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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$863K 0.17%
16,677
-5,673
-25% -$296K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$860K 0.17%
9,733
+84
+0.9% +$7.62K
PEP icon
128
PepsiCo
PEP
$191B
$859K 0.17%
5,648
+577
+11% +$94.5K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$825K 0.16%
9,074
-672
-7% -$63.3K
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$815K 0.16%
13,138
+2,714
+26% +$169K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$808K 0.16%
12,222
+1,776
+17% +$123K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$792K 0.16%
6,816
+504
+8% +$58.6K
PNC icon
133
PNC Financial Services
PNC
$99.2B
$788K 0.16%
4,084
-10
-0.2% -$1.97K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.5B
$786K 0.16%
10,394
+68
+0.7% +$5.38K
PID icon
135
Invesco International Dividend Achievers ETF
PID
$934M
$780K 0.16%
42,573
-1,989
-4% -$38.2K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$777K 0.15%
11,772
-204
-2% -$13.8K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$773K 0.15%
13,938
+2,201
+19% +$129K
SEE
138
DELISTED
Sealed Air
SEE
$767K 0.15%
22,660
– –
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$758K 0.15%
11,308
+1,273
+13% +$86.3K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$730K 0.15%
2,706
– –
PFIG icon
141
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$725K 0.14%
30,877
+1,914
+7% +$45.5K
IBM icon
142
IBM
IBM
$209B
$721K 0.14%
3,279
+496
+18% +$110K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$711K 0.14%
12,595
+173
+1% +$10.1K
INTU icon
144
Intuit
INTU
$86.3B
$710K 0.14%
1,129
-15
-1% -$9.59K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$708K 0.14%
1,759
+14
+0.8% +$6.49K
AXP icon
146
American Express
AXP
$228B
$704K 0.14%
2,372
-73
-3% -$21K
DE icon
147
Deere & Co
DE
$162B
$696K 0.14%
1,642
+44
+3% +$18.5K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$694K 0.14%
25,401
+927
+4% +$26.4K
CMCSA icon
149
Comcast
CMCSA
$84B
$694K 0.14%
18,489
+1,800
+11% +$74.7K
NEE icon
150
NextEra Energy
NEE
$183B
$688K 0.14%
9,599
+1,083
+13% +$84.1K
4 5
6
7 8

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AWA
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IPAM
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MAP
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Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.