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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$1.3M 0.23%
14,459
-231
-2% -$21.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.24M 0.22%
24,992
+1,294
+5% +$64.9K
IR icon
103
Ingersoll Rand
IR
$32.4B
$1.23M 0.22%
15,341
-473
-3% -$41.2K
ABBV icon
104
AbbVie
ABBV
$446B
$1.22M 0.22%
5,804
+783
+16% +$152K
HON icon
105
Honeywell
HON
$77.1B
$1.19M 0.21%
5,962
+1,214
+26% +$246K
IBM icon
106
IBM
IBM
$208B
$1.19M 0.21%
4,766
+1,487
+45% +$364K
XMVM icon
107
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$1.18M 0.21%
22,306
+3,378
+18% +$187K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.91B
$1.15M 0.21%
131,160
+9,571
+8% +$83.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$452B
$1.15M 0.2%
2,447
+9
+0.4% +$4.57K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$1.11M 0.2%
6,711
-62
-0.9% -$9.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.7B
$1.09M 0.19%
5,465
+331
+6% +$71.8K
PG icon
112
Procter & Gamble
PG
$335B
$1.09M 0.19%
6,377
+318
+5% +$53.3K
TJX icon
113
TJX Companies
TJX
$174B
$1.08M 0.19%
8,858
+1,162
+15% +$141K
FENI icon
114
Fidelity Enhanced International ETF
FENI
$10.8B
$1.07M 0.19%
35,888
+2,809
+8% +$82.7K
COST icon
115
Costco
COST
$421B
$1.07M 0.19%
1,129
+137
+14% +$134K
DIS icon
116
Walt Disney
DIS
$167B
$1.03M 0.18%
10,482
+1,764
+20% +$190K
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.58B
$1.03M 0.18%
17,304
+4,166
+32% +$258K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.03M 0.18%
11,228
+56
+0.5% +$5.46K
PHYL icon
119
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.03M 0.18%
+29,473
New +$1.03M
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.02M 0.18%
3,717
-952
-20% -$277K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.18%
13,361
+869
+7% +$65K
LOW icon
122
Lowe's Companies
LOW
$117B
$973K 0.17%
4,172
-184
-4% -$45.3K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$961K 0.17%
14,484
+3,176
+28% +$218K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$942K 0.17%
31,092
+5,947
+24% +$173K
MS icon
125
Morgan Stanley
MS
$332B
$933K 0.17%
8,000
+430
+6% +$55.4K
3 4
5
6 7

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.