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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
+5.64%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.15M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$662K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$84.2B
$267K 0.1%
1,091
– –
ABT icon
177
Abbott
ABT
$189B
$262K 0.1%
2,406
-39
-2% -$4.16K
HSIC icon
178
Henry Schein
HSIC
$9.8B
$255K 0.09%
3,148
– –
UL icon
179
Unilever
UL
$143B
$254K 0.09%
4,324
-74
-2% -$4.39K
TJX icon
180
TJX Companies
TJX
$179B
$252K 0.09%
2,968
+179
+6% +$14.1K
ADBE icon
181
Adobe
ADBE
$105B
$248K 0.09%
+508
New +$205K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.1B
$244K 0.09%
4,741
+9
+0.2% +$453
EOG icon
183
EOG Resources
EOG
$77.4B
$241K 0.09%
2,103
+132
+7% +$15.1K
NEE icon
184
NextEra Energy
NEE
$185B
$238K 0.09%
+3,201
New +$242K
ASML icon
185
ASML
ASML
$603B
$235K 0.09%
324
– –
IDHQ icon
186
Invesco S&P International Developed Quality ETF
IDHQ
$919M
$234K 0.09%
8,614
+118
+1% +$3.17K
IWL icon
187
iShares Russell Top 200 ETF
IWL
$2.15B
$220K 0.08%
+2,065
New +$207K
ASO icon
188
Academy Sports + Outdoors
ASO
$3.11B
$220K 0.08%
+4,065
New +$234K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.08%
+8,766
New +$209K
SHOP icon
190
Shopify
SHOP
$171B
$208K 0.08%
+3,224
New +$182K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$208K 0.08%
+2,803
New +$210K
PXH icon
192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$206K 0.08%
11,053
+270
+3% +$5.01K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$200K 0.07%
2,394
-1,106
-32% -$90.6K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$128K 0.05%
+11,004
New +$125K
MYN icon
195
BlackRock MuniYield New York Quality Fund
MYN
$378M
$105K 0.04%
+10,327
New +$103K
VLY icon
196
Valley National Bancorp
VLY
$7.94B
$87.5K 0.03%
11,295
– –
TEI
197
Templeton Emerging Markets Income Fund
TEI
$311M
$56.6K 0.02%
+11,000
New +$55.5K
LYG icon
198
Lloyds Banking Group
LYG
$85.5B
$56K 0.02%
25,460
– –
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-30,487
Closed -$662K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-5,245
Closed -$215K
5 6 7
8
9

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AWA
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IPAM
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Breakwater Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Breakwater Capital Group held 206 positions worth $274M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $22.4M of net new capital in Q2 2023, opening 21 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.41M trimmed.

  • Breakwater Capital Group's largest Q2 2023 buy was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q2 2023, an estimated $1.56M increase.
  • Breakwater Capital Group's biggest Q2 2023 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.41M.
  • Breakwater Capital Group fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2023, selling an estimated $662K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $274M portfolio in Q2 2023.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q2 2023.
  • Breakwater Capital Group's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.