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
-3.66%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$33.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.78M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.95M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.59M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$134B
$464K 0.16%
6,753
+89
+1% +$6.31K
ETN icon
127
Eaton
ETN
$162B
$464K 0.16%
2,160
+256
+13% +$55.2K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$450K 0.16%
4,421
-541
-11% -$60.1K
KO icon
129
Coca-Cola
KO
$376B
$446K 0.15%
7,907
+1,728
+28% +$104K
T icon
130
AT&T
T
$159B
$434K 0.15%
27,843
+5,699
+26% +$83.5K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$430K 0.15%
5,121
-967
-16% -$92.1K
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$425K 0.15%
11,746
-3,943
-25% -$162K
NEE icon
133
NextEra Energy
NEE
$183B
$425K 0.15%
7,275
+4,074
+127% +$282K
NXN
134
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$415K 0.14%
37,322
-12,139
-25% -$145K
NSC icon
135
Norfolk Southern
NSC
$75.3B
$414K 0.14%
2,177
+128
+6% +$27.7K
NKE icon
136
Nike
NKE
$61.8B
$414K 0.14%
4,101
+590
+17% +$60.7K
DHR icon
137
Danaher
DHR
$138B
$413K 0.14%
2,452
+278
+13% +$62K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$410K 0.14%
7,992
-2,628
-25% -$161K
COP icon
139
ConocoPhillips
COP
$145B
$410K 0.14%
3,512
+684
+24% +$79.4K
TJX icon
140
TJX Companies
TJX
$174B
$409K 0.14%
4,648
+1,680
+57% +$148K
NYF icon
141
iShares New York Muni Bond ETF
NYF
$1.37B
$408K 0.14%
8,105
-6,478
-44% -$341K
BDX icon
142
Becton Dickinson
BDX
$45.5B
$408K 0.14%
1,608
+11
+0.7% +$2.97K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$398K 0.14%
3,507
+206
+6% +$25.9K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$396K 0.14%
8,111
+299
+4% +$15.5K
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$2.94B
$393K 0.14%
15,664
+1,520
+11% +$38.3K
CAT icon
146
Caterpillar
CAT
$377B
$386K 0.13%
1,666
+190
+13% +$51.5K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.32B
$386K 0.13%
18,104
-42,794
-70% -$943K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$385K 0.13%
+14,323
New +$394K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.13%
2,497
-30
-1% -$4.86K
MA icon
150
Mastercard
MA
$506B
$379K 0.13%
1,002
+49
+5% +$19.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Breakwater Capital Group held 229 positions worth $290M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $33.9M of net new capital in Q3 2023, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M trimmed.

  • Breakwater Capital Group's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.
  • Breakwater Capital Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.57M increase.
  • Breakwater Capital Group's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Breakwater Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.15M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
  • Breakwater Capital Group opened 31 new positions and closed 11 in Q3 2023.
  • Breakwater Capital Group's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.