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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
151
Invesco RAFI Strategic US ETF
IUS
$916M
$758K 0.14%
15,359
+7,581
+97% +$383K
NXP icon
152
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$757K 0.14%
52,709
+8,146
+18% +$120K
QVAL icon
153
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$756K 0.13%
17,733
-4,266
-19% -$190K
ISCF icon
154
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$756K 0.13%
22,455
+6,726
+43% +$224K
CVX icon
155
Chevron
CVX
$391B
$734K 0.13%
4,387
+983
+29% +$154K
FRPT icon
156
Freshpet
FRPT
$2.94B
$727K 0.13%
8,747
+7,049
+415% +$862K
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$19.1B
$717K 0.13%
10,275
+3,276
+47% +$222K
INTU icon
158
Intuit
INTU
$86.6B
$710K 0.13%
1,156
+27
+2% +$16.2K
FDHY icon
159
Fidelity High Yield Factor ETF
FDHY
$565M
$704K 0.13%
14,662
+1,804
+14% +$87.7K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$704K 0.13%
6,818
+2
+0% +$227
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$695K 0.12%
2,704
-2
-0.1% -$542
RTX icon
162
RTX Corp
RTX
$290B
$695K 0.12%
5,245
+2,388
+84% +$303K
TSLA icon
163
Tesla
TSLA
$1.23T
$684K 0.12%
2,639
+182
+7% +$60.7K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$683K 0.12%
13,339
+7,406
+125% +$404K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$682K 0.12%
59,195
-19,699
-25% -$231K
AVDE icon
166
Avantis International Equity ETF
AVDE
$18.1B
$680K 0.12%
10,262
+2,398
+30% +$156K
JMBS icon
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$678K 0.12%
15,006
-27,225
-64% -$1.21M
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$675K 0.12%
12,319
-276
-2% -$15.7K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$674K 0.12%
24,108
-1,293
-5% -$36K
VZ icon
170
Verizon
VZ
$195B
$673K 0.12%
14,837
+6,168
+71% +$257K
SEE
171
DELISTED
Sealed Air
SEE
$655K 0.12%
22,660
– –
VPLS
172
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$649K 0.12%
8,363
+33
+0.4% +$2.53K
MRVL icon
173
Marvell Technology
MRVL
$172B
$646K 0.12%
10,497
+2,423
+30% +$235K
CSCO icon
174
Cisco
CSCO
$457B
$643K 0.11%
10,422
+3,978
+62% +$245K
MYN icon
175
BlackRock MuniYield New York Quality Fund
MYN
$372M
$642K 0.11%
64,693
+9,316
+17% +$94.3K
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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MAP
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RAM
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DLP
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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.