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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.1M 0.22%
11,172
+63
+0.6% +$6.52K
LOW icon
102
Lowe's Companies
LOW
$118B
$1.08M 0.21%
4,356
-73
-2% -$19.5K
V icon
103
Visa
V
$673B
$1.06M 0.21%
3,339
-46
-1% -$13.8K
XMVM icon
104
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.05M 0.21%
18,928
+536
+3% +$30.9K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.21%
121,589
+7,339
+6% +$65.2K
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.31B
$1.03M 0.2%
+20,524
New +$1.04M
PG icon
107
Procter & Gamble
PG
$335B
$1.02M 0.2%
6,059
+159
+3% +$27.1K
C icon
108
Citigroup
C
$222B
$1.01M 0.2%
14,388
+474
+3% +$31.9K
HON icon
109
Honeywell
HON
$76.7B
$1.01M 0.2%
4,748
+5
+0.1% +$1.04K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.01M 0.2%
22,843
-1,532
-6% -$70.9K
MUJ icon
111
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1M 0.2%
90,678
+37,076
+69% +$434K
TSLA icon
112
Tesla
TSLA
$1.22T
$992K 0.2%
2,457
-291
-11% -$93.6K
QVAL icon
113
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$982K 0.2%
21,999
+686
+3% +$31.5K
JNJ icon
114
Johnson & Johnson
JNJ
$617B
$980K 0.2%
6,773
-1,150
-15% -$178K
DIS icon
115
Walt Disney
DIS
$167B
$971K 0.19%
8,718
-1,115
-11% -$117K
MS icon
116
Morgan Stanley
MS
$330B
$952K 0.19%
7,570
-52
-0.7% -$6.4K
TJX icon
117
TJX Companies
TJX
$176B
$930K 0.19%
7,696
+91
+1% +$10.9K
ETN icon
118
Eaton
ETN
$150B
$929K 0.19%
2,800
+46
+2% +$16.1K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$920K 0.18%
78,894
+4,025
+5% +$48.4K
FENI icon
120
Fidelity Enhanced International ETF
FENI
$10.9B
$911K 0.18%
33,079
+18,252
+123% +$523K
COST icon
121
Costco
COST
$423B
$909K 0.18%
992
-30
-3% -$27.8K
ABBV icon
122
AbbVie
ABBV
$455B
$892K 0.18%
5,021
+492
+11% +$90.5K
MRVL icon
123
Marvell Technology
MRVL
$165B
$892K 0.18%
8,074
+184
+2% +$17.1K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$878K 0.17%
12,492
-90
-0.7% -$6.64K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$872K 0.17%
17,343
+1,279
+8% +$65.5K
3 4
5
6 7

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AWA
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IPAM
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Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.