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
+5.64%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.15M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$662K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.17%
9,009
+3,394
+60% +$171K
FE icon
127
FirstEnergy
FE
$28.4B
$440K 0.16%
11,305
+977
+9% +$38.3K
INTU icon
128
Intuit
INTU
$91.1B
$435K 0.16%
+949
New +$416K
INTC icon
129
Intel
INTC
$413B
$433K 0.16%
12,942
+1,611
+14% +$50.6K
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$432K 0.16%
13,990
+1,302
+10% +$40.5K
IBM icon
131
IBM
IBM
$213B
$427K 0.16%
+3,191
New +$412K
WMT icon
132
Walmart Inc
WMT
$909B
$422K 0.15%
8,049
+69
+0.9% +$3.48K
BDX icon
133
Becton Dickinson
BDX
$46.4B
$422K 0.15%
1,597
+40
+3% +$10.2K
PNC icon
134
PNC Financial Services
PNC
$99.1B
$416K 0.15%
3,301
+95
+3% +$11.6K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$410K 0.15%
2,527
+68
+3% +$10.6K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$406K 0.15%
7,812
+1,090
+16% +$55.2K
ABBV icon
137
AbbVie
ABBV
$465B
$401K 0.15%
2,979
+161
+6% +$23.6K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$389K 0.14%
+7,038
New +$384K
NKE icon
139
Nike
NKE
$64.1B
$388K 0.14%
3,511
+387
+12% +$45.3K
ETN icon
140
Eaton
ETN
$141B
$383K 0.14%
1,904
+184
+11% +$32.4K
MA icon
141
Mastercard
MA
$498B
$375K 0.14%
+953
New +$358K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.2B
$373K 0.14%
1,841
– –
KO icon
143
Coca-Cola
KO
$383B
$372K 0.14%
6,179
+14
+0.2% +$871
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$370K 0.14%
7,283
+2,242
+44% +$113K
SO icon
145
Southern Company
SO
$108B
$366K 0.13%
5,209
+258
+5% +$18.5K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$365K 0.13%
3,174
+82
+3% +$8.96K
CAT icon
147
Caterpillar
CAT
$361B
$363K 0.13%
1,476
+273
+23% +$60.9K
RTX icon
148
RTX Corp
RTX
$290B
$363K 0.13%
3,701
-200
-5% -$19.6K
FLTR icon
149
VanEck IG Floating Rate ETF
FLTR
$2.94B
$357K 0.13%
14,144
-3,431
-20% -$86K
VTES icon
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$357K 0.13%
+3,550
New +$357K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Breakwater Capital Group held 206 positions worth $274M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $22.4M of net new capital in Q2 2023, opening 21 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.41M trimmed.

  • Breakwater Capital Group's largest Q2 2023 buy was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q2 2023, an estimated $1.56M increase.
  • Breakwater Capital Group's biggest Q2 2023 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.41M.
  • Breakwater Capital Group fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2023, selling an estimated $662K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $274M portfolio in Q2 2023.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q2 2023.
  • Breakwater Capital Group's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.