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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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$657K 0.17%
22,638
+6,014
+36% +$173K
FBND icon
127
Fidelity Total Bond ETF
FBND
$26.9B
$649K 0.16%
14,326
+4,884
+52% +$222K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$649K 0.16%
2,706
-213
-7% -$48.7K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$640K 0.16%
3,963
+162
+4% +$24.4K
CAT icon
130
Caterpillar
CAT
$375B
$638K 0.16%
1,741
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$630K 0.16%
9,281
+265
+3% +$17.3K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$620K 0.16%
23,082
+105
+0.5% +$2.71K
NYF icon
133
iShares New York Muni Bond ETF
NYF
$1.38B
$615K 0.15%
11,432
+1,020
+10% +$55K
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$17.7B
$610K 0.15%
12,276
+1,291
+12% +$64K
SYK icon
135
Stryker
SYK
$125B
$600K 0.15%
1,677
-57
-3% -$19.2K
AVES icon
136
Avantis Emerging Markets Value ETF
AVES
$1.41B
$600K 0.15%
12,655
+3,750
+42% +$173K
INTC icon
137
Intel
INTC
$455B
$593K 0.15%
13,428
+270
+2% +$12K
CVS icon
138
CVS Health
CVS
$133B
$590K 0.15%
7,401
+491
+7% +$37.5K
T icon
139
AT&T
T
$159B
$588K 0.15%
33,432
+2,662
+9% +$45.5K
DHR icon
140
Danaher
DHR
$137B
$588K 0.15%
2,353
+124
+6% +$30.3K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$570K 0.14%
10,861
+320
+3% +$16.8K
BA icon
142
Boeing
BA
$171B
$562K 0.14%
2,914
+258
+10% +$53K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$555K 0.14%
2,177
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$545K 0.14%
7,789
+1,468
+23% +$107K
ED icon
145
Consolidated Edison
ED
$40.1B
$537K 0.13%
5,908
+29
+0.5% +$2.6K
UPS icon
146
United Parcel Service
UPS
$88.6B
$536K 0.13%
3,605
+95
+3% +$14.4K
MRVL icon
147
Marvell Technology
MRVL
$168B
$529K 0.13%
7,459
+847
+13% +$58K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$528K 0.13%
47,655
+2,359
+5% +$25.9K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$525K 0.13%
4,492
+183
+4% +$20.7K
COP icon
150
ConocoPhillips
COP
$147B
$519K 0.13%
4,080
+138
+4% +$15.7K
4 5
6
7 8

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AWA
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IPAM
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Breakwater Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.