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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.7B
$705K 0.2%
13,869
+4,083
+42% +$207K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$696K 0.2%
18,263
+943
+5% +$32.6K
AXP icon
103
American Express
AXP
$220B
$681K 0.19%
3,679
+133
+4% +$21.4K
QCOM icon
104
Qualcomm
QCOM
$189B
$675K 0.19%
4,417
+135
+3% +$16.7K
MS icon
105
Morgan Stanley
MS
$339B
$670K 0.19%
7,812
-143
-2% -$11.4K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$668K 0.19%
14,040
+7,814
+126% +$336K
ABBV icon
107
AbbVie
ABBV
$443B
$653K 0.18%
3,951
+597
+18% +$87K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$649K 0.18%
2,919
– –
INTU icon
109
Intuit
INTU
$86.1B
$647K 0.18%
1,026
+43
+4% +$23.7K
PG icon
110
Procter & Gamble
PG
$336B
$635K 0.18%
4,295
+39
+0.9% +$5.78K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$635K 0.18%
6,312
– –
INTC icon
112
Intel
INTC
$546B
$634K 0.18%
13,158
-100
-0.8% -$4.06K
TSLA icon
113
Tesla
TSLA
$1.44T
$607K 0.17%
2,906
+1,452
+100% +$345K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$601K 0.17%
6,596
-87
-1% -$7.15K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$592K 0.17%
11,014
+2,903
+36% +$150K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$112B
$589K 0.17%
22,977
+792
+4% +$18.9K
WMT icon
117
Walmart Inc
WMT
$840B
$573K 0.16%
10,581
+1,269
+14% +$67.1K
BA icon
118
Boeing
BA
$169B
$571K 0.16%
2,656
+200
+8% +$42.8K
PFIG icon
119
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$570K 0.16%
24,277
-272
-1% -$6.23K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$570K 0.16%
9,016
+288
+3% +$17.6K
PNC icon
121
PNC Financial Services
PNC
$97.6B
$568K 0.16%
3,801
+294
+8% +$38.1K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$135B
$566K 0.16%
1,286
+314
+32% +$116K
XMVM icon
123
Invesco S&P MidCap Value with Momentum ETF
XMVM
$526M
$563K 0.16%
+11,389
New +$525K
BHP icon
124
BHP
BHP
$237B
$560K 0.16%
9,309
+853
+10% +$51.5K
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.45B
$560K 0.16%
10,412
+2,307
+28% +$120K
3 4
5
6 7

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AWA
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HA
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ACGDR
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GWS
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NCM
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SIG
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AFA
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Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.