We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$519K 0.13%
22,116
-2,161
-9% -$50.7K
FCX icon
152
Freeport-McMoran
FCX
$91.2B
$513K 0.13%
10,901
+744
+7% +$30K
NXJ
153
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512K 0.13%
42,384
+11,817
+39% +$142K
LMT icon
154
Lockheed Martin
LMT
$132B
$510K 0.13%
1,121
– –
IBM icon
155
IBM
IBM
$209B
$508K 0.13%
2,659
– –
KO icon
156
Coca-Cola
KO
$381B
$506K 0.13%
8,277
+60
+0.7% +$3.6K
BSX icon
157
Boston Scientific
BSX
$68.4B
$499K 0.13%
7,289
+303
+4% +$19.5K
HELO icon
158
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$491K 0.12%
8,779
+1,006
+13% +$54.8K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$488K 0.12%
4,752
+521
+12% +$51.7K
MA icon
160
Mastercard
MA
$510B
$483K 0.12%
1,002
– –
NEE icon
161
NextEra Energy
NEE
$183B
$477K 0.12%
7,456
-727
-9% -$42.6K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$469K 0.12%
2,567
– –
BHP icon
163
BHP
BHP
$218B
$459K 0.12%
7,952
-1,357
-15% -$81.2K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$453K 0.11%
7,492
-234
-3% -$13.4K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$450K 0.11%
4,874
+489
+11% +$45.2K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$447K 0.11%
4,103
+1,422
+53% +$155K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.8B
$444K 0.11%
7,649
+2,225
+41% +$124K
CSCO icon
168
Cisco
CSCO
$448B
$435K 0.11%
8,722
-980
-10% -$48.9K
CI icon
169
Cigna
CI
$76.1B
$430K 0.11%
1,183
+39
+3% +$12.8K
CVX icon
170
Chevron
CVX
$383B
$427K 0.11%
2,708
+90
+3% +$13.6K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$424K 0.11%
7,289
+1,528
+27% +$81.7K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.2B
$418K 0.11%
1,986
+130
+7% +$25.9K
NKE icon
173
Nike
NKE
$62.7B
$411K 0.1%
4,378
-20
-0.5% -$2.03K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$409K 0.1%
3,246
– –
SO icon
175
Southern Company
SO
$109B
$405K 0.1%
5,644
+368
+7% +$25.4K
5 6
7
8 9

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.