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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
-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
IBM icon
151
IBM
IBM
$209B
$377K 0.13%
2,594
-597
-19% -$84.9K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.13%
3,572
-2,397
-40% -$273K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$372K 0.13%
5,570
+1,346
+32% +$97K
NNY icon
154
Nuveen New York Municipal Value Fund
NNY
$156M
$368K 0.13%
+47,752
New +$397K
CVX icon
155
Chevron
CVX
$383B
$367K 0.13%
2,546
+799
+46% +$129K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$359K 0.12%
7,497
-79,083
-91% -$3.81M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$359K 0.12%
972
+35
+4% +$12.2K
C icon
158
Citigroup
C
$222B
$354K 0.12%
8,943
+2,402
+37% +$105K
CI icon
159
Cigna
CI
$76.1B
$342K 0.12%
1,105
+79
+8% +$22.5K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27B
$338K 0.12%
7,857
-30,629
-80% -$1.37M
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$337K 0.12%
3,229
+55
+2% +$6.34K
BSX icon
162
Boston Scientific
BSX
$68.4B
$333K 0.11%
6,449
+632
+11% +$33.1K
RTX icon
163
RTX Corp
RTX
$289B
$327K 0.11%
3,985
+284
+8% +$24.3K
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$326K 0.11%
8,161
-11,693
-59% -$482K
FCX icon
165
Freeport-McMoran
FCX
$91.2B
$321K 0.11%
9,512
+2,138
+29% +$86.1K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$320K 0.11%
3,246
+102
+3% +$10.9K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.11%
3,186
-1,902
-37% -$201K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$308K 0.11%
+6,279
New +$322K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.2B
$300K 0.1%
1,813
-52
-3% -$9.76K
SO icon
170
Southern Company
SO
$106B
$299K 0.1%
4,371
-838
-16% -$58.2K
TSLA icon
171
Tesla
TSLA
$1.22T
$299K 0.1%
1,454
+164
+13% +$42.1K
ADBE icon
172
Adobe
ADBE
$98.5B
$296K 0.1%
544
+36
+7% +$18.9K
PEG icon
173
Public Service Enterprise Group
PEG
$38.6B
$294K 0.1%
4,707
+139
+3% +$8.54K
NXJ
174
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$293K 0.1%
28,267
+2,748
+11% +$31K
UL icon
175
Unilever
UL
$141B
$291K 0.1%
5,487
+1,163
+27% +$67.2K
5 6
7
8 9

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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.