We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$867K 0.22%
3,107
+255
+9% +$70.4K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$845K 0.21%
20,057
+1,794
+10% +$70.8K
AXP icon
103
American Express
AXP
$228B
$844K 0.21%
3,708
+29
+0.8% +$6.01K
CMCSA icon
104
Comcast
CMCSA
$84B
$842K 0.21%
19,413
+356
+2% +$15.4K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$192B
$834K 0.21%
11,243
-226
-2% -$16.1K
VPLS
106
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$825K 0.21%
10,752
+5,609
+109% +$429K
ABBV icon
107
AbbVie
ABBV
$455B
$818K 0.21%
4,494
+543
+14% +$93.6K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$815K 0.21%
7,407
+811
+12% +$79.4K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$813K 0.2%
9,666
+6,441
+200% +$510K
PEP icon
110
PepsiCo
PEP
$191B
$797K 0.2%
4,552
+104
+2% +$17.5K
WMT icon
111
Walmart Inc
WMT
$884B
$795K 0.2%
13,209
+2,628
+25% +$150K
QCOM icon
112
Qualcomm
QCOM
$159B
$769K 0.19%
4,545
+128
+3% +$19.8K
MUJ icon
113
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$767K 0.19%
65,954
+42,462
+181% +$488K
C icon
114
Citigroup
C
$222B
$761K 0.19%
12,035
+1,579
+15% +$87.9K
XMVM icon
115
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$754K 0.19%
13,887
+2,498
+22% +$126K
TJX icon
116
TJX Companies
TJX
$176B
$749K 0.19%
7,383
+1,795
+32% +$174K
INTU icon
117
Intuit
INTU
$86.3B
$733K 0.18%
1,128
+102
+10% +$65.1K
ETN icon
118
Eaton
ETN
$150B
$732K 0.18%
2,340
+87
+4% +$23.8K
COST icon
119
Costco
COST
$423B
$730K 0.18%
997
+668
+203% +$477K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$724K 0.18%
14,189
+320
+2% +$16.3K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$722K 0.18%
12,548
+1,534
+14% +$85.3K
MS icon
122
Morgan Stanley
MS
$330B
$719K 0.18%
7,641
-171
-2% -$15.1K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$686K 0.17%
10,988
+1,600
+17% +$94.6K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$122B
$666K 0.17%
1,594
+308
+24% +$130K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$657K 0.17%
6,312
– –
3 4
5
6 7

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.