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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
+5.43%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.2M
Cap. Flow
+$38M
Cap. Flow %
15.95%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
126
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.17%
5,280
– –
ISCF icon
127
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$394K 0.17%
12,688
-1,891
-13% -$58.7K
WMT icon
128
Walmart Inc
WMT
$885B
$392K 0.16%
7,980
+2,511
+46% +$119K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$385K 0.16%
+1,557
New +$381K
NKE icon
130
Nike
NKE
$61.9B
$383K 0.16%
3,124
+234
+8% +$28.8K
KO icon
131
Coca-Cola
KO
$377B
$382K 0.16%
6,165
-525
-8% -$31.8K
RTX icon
132
RTX Corp
RTX
$290B
$382K 0.16%
3,901
-103
-3% -$10.1K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.16%
2,459
+279
+13% +$42.7K
INTC icon
134
Intel
INTC
$455B
$370K 0.16%
11,331
+120
+1% +$3.4K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$359K 0.15%
3,831
+379
+11% +$37K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$345K 0.14%
7,072
+1,422
+25% +$69.8K
SO icon
137
Southern Company
SO
$109B
$345K 0.14%
4,951
+125
+3% +$8.42K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$344K 0.14%
1,841
+303
+20% +$55.2K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$340K 0.14%
+3,092
New +$349K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.14%
10,532
+1,002
+11% +$34.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$333K 0.14%
1,867
+549
+42% +$101K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$332K 0.14%
6,722
+1,639
+32% +$80.9K
DEO icon
143
Diageo
DEO
$49B
$328K 0.14%
1,813
-132
-7% -$23.3K
SYY icon
144
Sysco
SYY
$40.8B
$325K 0.14%
4,210
+234
+6% +$18K
NXJ
145
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$312K 0.13%
26,619
+6,805
+34% +$79.4K
ALLE icon
146
Allegion
ALLE
$13.4B
$300K 0.13%
2,811
– –
ETN icon
147
Eaton
ETN
$161B
$295K 0.12%
1,720
+53
+3% +$8.82K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.12%
3,500
-482
-12% -$41.4K
C icon
149
Citigroup
C
$222B
$286K 0.12%
6,090
+119
+2% +$5.84K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.12%
+5,615
New +$282K
4 5
6
7 8

Similar funds

SEM
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NWM
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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
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.

  • Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
  • Breakwater Capital Group added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.3M increase.
  • Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
  • Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
  • Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
  • Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.