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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$933K 0.17%
11,412
+1,018
+10% +$82K
QCOM icon
127
Qualcomm
QCOM
$155B
$922K 0.16%
5,999
+1,655
+38% +$270K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$914K 0.16%
29,279
+7,303
+33% +$225K
NEE icon
129
NextEra Energy
NEE
$181B
$894K 0.16%
12,612
+3,013
+31% +$213K
VCRM
130
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$893K 0.16%
+12,030
New +$900K
ED icon
131
Consolidated Edison
ED
$40.1B
$878K 0.16%
7,936
+1,456
+22% +$143K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$876K 0.16%
10,521
+1,447
+16% +$130K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$866K 0.15%
1,786
+27
+2% +$12.6K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$863K 0.15%
13,340
+1,568
+13% +$105K
ETN icon
135
Eaton
ETN
$161B
$849K 0.15%
3,125
+325
+12% +$101K
PEP icon
136
PepsiCo
PEP
$190B
$841K 0.15%
5,611
-37
-0.7% -$5.51K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$839K 0.15%
12,017
-205
-2% -$14.2K
PFIG icon
138
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$833K 0.15%
34,975
+4,098
+13% +$96.9K
SO icon
139
Southern Company
SO
$109B
$823K 0.15%
8,955
+1,497
+20% +$130K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$823K 0.15%
4,683
+599
+15% +$113K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$821K 0.15%
9,654
-79
-0.8% -$7.05K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$816K 0.15%
26,497
+17,256
+187% +$522K
DE icon
143
Deere & Co
DE
$160B
$800K 0.14%
1,705
+63
+4% +$29.5K
BSX icon
144
Boston Scientific
BSX
$69.5B
$796K 0.14%
7,887
+221
+3% +$22.3K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$791K 0.14%
15,343
-1,334
-8% -$69.2K
SYK icon
146
Stryker
SYK
$125B
$790K 0.14%
2,123
+508
+31% +$193K
XSMO icon
147
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$789K 0.14%
+12,566
New +$827K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$786K 0.14%
15,390
-1,953
-11% -$98.9K
PID icon
149
Invesco International Dividend Achievers ETF
PID
$926M
$780K 0.14%
40,917
-1,656
-4% -$31.4K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$765K 0.14%
13,892
-46
-0.3% -$2.58K
4 5
6
7 8

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.