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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
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$443K 0.13%
2,567
+70
+3% +$11.3K
NKE icon
152
Nike
NKE
$56.7B
$442K 0.13%
4,398
+297
+7% +$31.9K
MA icon
153
Mastercard
MA
$497B
$441K 0.12%
1,002
– –
FBND icon
154
Fidelity Total Bond ETF
FBND
$28.2B
$430K 0.12%
9,442
+1,585
+20% +$69.9K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$430K 0.12%
7,726
+1,447
+23% +$74.4K
COP icon
156
ConocoPhillips
COP
$163B
$426K 0.12%
3,942
+430
+12% +$50.3K
BSX icon
157
Boston Scientific
BSX
$66.2B
$424K 0.12%
6,986
+537
+8% +$28.7K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$423K 0.12%
4,231
-890
-17% -$81.1K
HELO icon
159
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$416K 0.12%
+7,773
New +$398K
MBB icon
160
iShares MBS ETF
MBB
$39.5B
$407K 0.12%
+4,385
New +$393K
VPLS
161
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$394K 0.11%
+5,143
New +$394K
AVES icon
162
Avantis Emerging Markets Value ETF
AVES
$1.55B
$389K 0.11%
+8,905
New +$392K
FCX icon
163
Freeport-McMoran
FCX
$112B
$381K 0.11%
10,157
+645
+7% +$23.8K
CVX icon
164
Chevron
CVX
$414B
$373K 0.11%
2,618
+72
+3% +$10.9K
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$3.2B
$373K 0.11%
14,734
-930
-6% -$23.4K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$368K 0.1%
3,246
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.1%
3,177
-395
-11% -$43.5K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.3B
$365K 0.1%
1,856
+43
+2% +$7.7K
SO icon
169
Southern Company
SO
$102B
$363K 0.1%
5,276
+905
+21% +$62.1K
NXJ
170
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$359K 0.1%
30,567
+2,300
+8% +$25.3K
ISCG icon
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$357K 0.1%
8,232
-3,514
-30% -$138K
SNOW icon
172
Snowflake
SNOW
$116B
$354K 0.1%
+1,780
New +$301K
CI icon
173
Cigna
CI
$72.9B
$349K 0.1%
1,144
+39
+4% +$11.4K
FENI icon
174
Fidelity Enhanced International ETF
FENI
$11.5B
$342K 0.1%
+12,997
New +$333K
BDX icon
175
Becton Dickinson
BDX
$48.8B
$334K 0.09%
1,414
-194
-12% -$47.8K
5 6
7
8 9

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Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.