Breakwater Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.77M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
|
+$879K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$858K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$613K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$475K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.77% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
Similar funds
Breakwater Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.
- Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
- Breakwater Capital Group added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.3M increase.
- Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
- Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
- Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
- Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
- Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.
Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.