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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.9B
$401K 0.1%
5,626
+1,010
+22% +$68.5K
RTX icon
177
RTX Corp
RTX
$290B
$387K 0.1%
3,966
+73
+2% +$6.59K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$386K 0.1%
3,131
-46
-1% -$5.39K
ISCG icon
179
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$376K 0.09%
8,068
-164
-2% -$7.25K
FMDE icon
180
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$367K 0.09%
12,014
+26
+0.2% +$739
TSLA icon
181
Tesla
TSLA
$1.23T
$366K 0.09%
2,082
-824
-28% -$161K
GS icon
182
Goldman Sachs
GS
$300B
$363K 0.09%
869
+101
+13% +$39.2K
UL icon
183
Unilever
UL
$137B
$355K 0.09%
6,280
+444
+8% +$24.6K
ALLE icon
184
Allegion
ALLE
$13.4B
$352K 0.09%
2,611
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$348K 0.09%
2,665
– –
SNOW icon
186
Snowflake
SNOW
$102B
$348K 0.09%
2,154
+374
+21% +$72.5K
FENI icon
187
Fidelity Enhanced International ETF
FENI
$10.8B
$347K 0.09%
12,143
-854
-7% -$23.3K
ASML icon
188
ASML
ASML
$626B
$345K 0.09%
356
-9
-2% -$7.98K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$344K 0.09%
2,742
+103
+4% +$12.1K
MCD icon
190
McDonald's
MCD
$192B
$342K 0.09%
1,213
+262
+28% +$76.2K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$336K 0.08%
+5,650
New +$315K
NVO
192
Novo Nordisk
NVO
$208B
$336K 0.08%
2,613
+76
+3% +$9.05K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$155B
$336K 0.08%
5,564
+384
+7% +$22.4K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$335K 0.08%
1,354
-60
-4% -$14.4K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$332K 0.08%
11,168
+196
+2% +$5.83K
AVGO icon
196
Broadcom
AVGO
$1.85T
$327K 0.08%
2,470
+60
+2% +$7.43K
FITB
197
Fifth Third Bancorp
FITB
$51.2B
$327K 0.08%
8,777
+91
+1% +$3.17K
FDHY icon
198
Fidelity High Yield Factor ETF
FDHY
$566M
$318K 0.08%
+6,615
New +$317K
NUW icon
199
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$317K 0.08%
23,513
+12,646
+116% +$173K
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$314K 0.08%
4,699
-8
-0.2% -$490
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.