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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
+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
T icon
151
AT&T
T
$167B
$353K 0.13%
22,144
+9,466
+75% +$161K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.6B
$349K 0.13%
1,865
-2
-0.1% -$357
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$24B
$345K 0.13%
+2,495
New +$333K
TSLA icon
154
Tesla
TSLA
$1.2T
$338K 0.12%
1,290
+262
+25% +$52.4K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$337K 0.12%
3,144
+552
+21% +$55.6K
ALLE icon
156
Allegion
ALLE
$13.4B
$337K 0.12%
2,811
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$337K 0.12%
4,492
-1,803
-29% -$135K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$124B
$330K 0.12%
+937
New +$316K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$330K 0.12%
4,691
+1,743
+59% +$121K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$329K 0.12%
3,592
-4,478
-55% -$413K
BSX icon
161
Boston Scientific
BSX
$68.6B
$315K 0.12%
5,817
+431
+8% +$22.5K
DEO icon
162
Diageo
DEO
$48.8B
$313K 0.11%
1,802
-11
-0.6% -$1.96K
VIOG icon
163
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$310K 0.11%
+3,128
New +$294K
MDLZ icon
164
Mondelez International
MDLZ
$83.8B
$308K 0.11%
4,224
+818
+24% +$60.4K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$304K 0.11%
12,139
+2,031
+20% +$50.5K
C icon
166
Citigroup
C
$217B
$301K 0.11%
6,541
+451
+7% +$21.1K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$295K 0.11%
5,993
-1,079
-15% -$52.7K
FCX icon
168
Freeport-McMoran
FCX
$85.1B
$295K 0.11%
7,374
+1,200
+19% +$45.7K
COP icon
169
ConocoPhillips
COP
$144B
$293K 0.11%
2,828
+717
+34% +$73.7K
NXJ
170
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$293K 0.11%
25,519
-1,100
-4% -$12.6K
SYY icon
171
Sysco
SYY
$40.7B
$288K 0.11%
3,884
-326
-8% -$24.1K
CI icon
172
Cigna
CI
$78.8B
$288K 0.11%
1,026
-1
-0.1% -$260
PEG icon
173
Public Service Enterprise Group
PEG
$38.9B
$286K 0.1%
4,568
+300
+7% +$18.7K
PFFD icon
174
Global X US Preferred ETF
PFFD
$2.14B
$283K 0.1%
+14,611
New +$283K
CVX icon
175
Chevron
CVX
$382B
$275K 0.1%
1,747
+199
+13% +$31.9K
5 6
7
8 9

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AWA
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IPAM
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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.