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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$68.4B
$685K 0.14%
7,666
-14
-0.2% -$1.23K
IVLU icon
152
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$682K 0.14%
25,145
+12,809
+104% +$361K
AVES icon
153
Avantis Emerging Markets Value ETF
AVES
$1.42B
$677K 0.13%
14,656
-591
-4% -$29.3K
NXP icon
154
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$675K 0.13%
44,563
+2,200
+5% +$32.6K
QCOM icon
155
Qualcomm
QCOM
$160B
$667K 0.13%
4,344
-39
-0.9% -$6.38K
LMT icon
156
Lockheed Martin
LMT
$132B
$664K 0.13%
1,367
+6
+0.4% +$3.27K
DHR icon
157
Danaher
DHR
$138B
$648K 0.13%
2,822
-131
-4% -$32.2K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$643K 0.13%
5,618
+559
+11% +$67.2K
DFAI
159
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$642K 0.13%
21,976
+4,614
+27% +$140K
VPLS
160
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$633K 0.13%
8,330
-170
-2% -$13.1K
AVGO icon
161
Broadcom
AVGO
$1.85T
$631K 0.13%
2,721
+10
+0.4% +$1.85K
FDHY icon
162
Fidelity High Yield Factor ETF
FDHY
$565M
$620K 0.12%
12,858
+2,784
+28% +$136K
NNY icon
163
Nuveen New York Municipal Value Fund
NNY
$156M
$617K 0.12%
76,715
-2,647
-3% -$22.1K
CAT icon
164
Caterpillar
CAT
$373B
$616K 0.12%
1,698
+5
+0.3% +$1.94K
SHOP icon
165
Shopify
SHOP
$159B
$616K 0.12%
5,790
– –
SO icon
166
Southern Company
SO
$106B
$614K 0.12%
7,458
+505
+7% +$44.3K
GEV icon
167
GE Vernova
GEV
$262B
$586K 0.12%
1,781
-24
-1% -$7.5K
SYK icon
168
Stryker
SYK
$133B
$581K 0.12%
1,615
-12
-0.7% -$4.45K
ED icon
169
Consolidated Edison
ED
$40.4B
$578K 0.12%
6,480
-319
-5% -$31.4K
MA icon
170
Mastercard
MA
$510B
$566K 0.11%
1,074
+1
+0.1% +$518
MYN icon
171
BlackRock MuniYield New York Quality Fund
MYN
$374M
$558K 0.11%
55,377
+8,374
+18% +$87.4K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$533K 0.11%
8,693
-230
-3% -$14.5K
NRK icon
173
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$533K 0.11%
50,943
+1,979
+4% +$21.6K
BA icon
174
Boeing
BA
$175B
$522K 0.1%
2,949
+437
+17% +$68.6K
ISCF icon
175
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$508K 0.1%
15,729
+6,019
+62% +$202K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.