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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
-3.66%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$33.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.78M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.95M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.59M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$28.2B
$291K 0.1%
8,067
-3,238
-29% -$120K
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.15B
$289K 0.1%
16,050
+1,439
+10% +$27.5K
EOG icon
178
EOG Resources
EOG
$77.5B
$277K 0.1%
2,233
+130
+6% +$16.5K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$277K 0.1%
2,179
-316
-13% -$43.8K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.1B
$266K 0.09%
+4,436
New +$274K
ISCF icon
181
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$263K 0.09%
9,271
-4,719
-34% -$146K
ALLE icon
182
Allegion
ALLE
$13.4B
$258K 0.09%
2,611
-200
-7% -$22.5K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$258K 0.09%
5,557
-436
-7% -$21.6K
ABT icon
184
Abbott
ABT
$183B
$256K 0.09%
2,691
+285
+12% +$29.9K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.09%
+8,092
New +$258K
TD icon
186
Toronto Dominion Bank
TD
$198B
$252K 0.09%
+4,508
New +$281K
MCD icon
187
McDonald's
MCD
$191B
$251K 0.09%
+958
New +$273K
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$249K 0.09%
+6,226
New +$263K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K 0.09%
+2,481
New +$273K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$246K 0.08%
3,628
+825
+29% +$60.4K
DUK icon
191
Duke Energy
DUK
$98.4B
$245K 0.08%
+2,734
New +$251K
DEO icon
192
Diageo
DEO
$49.5B
$238K 0.08%
1,541
-261
-14% -$43.7K
CMI icon
193
Cummins
CMI
$87.3B
$238K 0.08%
1,091
– –
MUJ icon
194
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$236K 0.08%
+23,342
New +$255K
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$235K 0.08%
2,616
-512
-16% -$50.8K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$230K 0.08%
4,741
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$227K 0.08%
+2,807
New +$227K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.08%
+1,476
New +$239K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
$221K 0.08%
4,611
-13,491
-75% -$683K
ASML icon
200
ASML
ASML
$634B
$220K 0.08%
361
+37
+11% +$24.6K
6 7
8
9 10

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AWA
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IPAM
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Breakwater Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Breakwater Capital Group held 229 positions worth $290M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $33.9M of net new capital in Q3 2023, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M trimmed.

  • Breakwater Capital Group's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.
  • Breakwater Capital Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.57M increase.
  • Breakwater Capital Group's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Breakwater Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.15M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
  • Breakwater Capital Group opened 31 new positions and closed 11 in Q3 2023.
  • Breakwater Capital Group's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.