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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
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$588K 0.13%
1,766
+25
+1% +$8.67K
NEE icon
152
NextEra Energy
NEE
$186B
$574K 0.13%
8,105
+649
+9% +$46K
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$572K 0.13%
50,255
-15,699
-24% -$177K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$571K 0.13%
4,861
+369
+8% +$43.3K
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$570K 0.13%
9,726
+947
+11% +$53.6K
NXP icon
156
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$561K 0.13%
38,722
+23,088
+148% +$329K
SYK icon
157
Stryker
SYK
$133B
$557K 0.13%
1,637
-40
-2% -$13.5K
MRVL icon
158
Marvell Technology
MRVL
$157B
$546K 0.12%
7,809
+350
+5% +$24.5K
FCX icon
159
Freeport-McMoran
FCX
$88.6B
$540K 0.12%
11,109
+208
+2% +$10.5K
PFIG icon
160
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$538K 0.12%
23,047
+931
+4% +$21.7K
TSLA icon
161
Tesla
TSLA
$1.21T
$536K 0.12%
2,711
+629
+30% +$110K
SO icon
162
Southern Company
SO
$109B
$535K 0.12%
6,896
+1,252
+22% +$94.9K
LMT icon
163
Lockheed Martin
LMT
$134B
$531K 0.12%
1,136
+15
+1% +$6.93K
INTC icon
164
Intel
INTC
$435B
$514K 0.12%
16,595
+3,167
+24% +$104K
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
$512K 0.12%
7,821
+32
+0.4% +$2.19K
UPS icon
166
United Parcel Service
UPS
$89.7B
$512K 0.12%
3,738
+133
+4% +$19K
IBM icon
167
IBM
IBM
$214B
$511K 0.12%
2,953
+294
+11% +$51.1K
BHP icon
168
BHP
BHP
$213B
$502K 0.11%
8,799
+847
+11% +$49.2K
NRK icon
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$502K 0.11%
+45,293
New +$490K
COP icon
170
ConocoPhillips
COP
$139B
$500K 0.11%
4,369
+289
+7% +$35.1K
KO icon
171
Coca-Cola
KO
$380B
$491K 0.11%
7,717
-560
-7% -$34.7K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.3B
$490K 0.11%
8,513
+864
+11% +$49.4K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.3B
$478K 0.11%
7,009
+1,383
+25% +$94.4K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$469K 0.11%
8,600
+1,311
+18% +$72.8K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$469K 0.11%
2,567
– –
5 6
7
8 9

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NWM
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AWA
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FM
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IPAM
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Breakwater Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.