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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
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19B
$464K 0.11%
7,308
-184
-2% -$11.2K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$464K 0.11%
4,768
+16
+0.3% +$1.57K
SNOW icon
178
Snowflake
SNOW
$98.1B
$463K 0.11%
3,424
+1,270
+59% +$188K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$459K 0.1%
2,136
-41
-2% -$9.51K
MA icon
180
Mastercard
MA
$498B
$448K 0.1%
1,016
+14
+1% +$6.38K
NXN
181
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$447K 0.1%
38,194
+14,338
+60% +$167K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.38B
$431K 0.1%
8,069
-3,363
-29% -$179K
FDHY icon
183
Fidelity High Yield Factor ETF
FDHY
$567M
$427K 0.1%
8,942
+2,327
+35% +$111K
UL icon
184
Unilever
UL
$142B
$406K 0.09%
6,563
+283
+5% +$16.7K
AVGO icon
185
Broadcom
AVGO
$1.76T
$405K 0.09%
2,520
+50
+2% +$7.01K
PEG icon
186
Public Service Enterprise Group
PEG
$38.7B
$393K 0.09%
5,338
+639
+14% +$45.4K
RTX icon
187
RTX Corp
RTX
$290B
$393K 0.09%
3,916
-50
-1% -$5.17K
GS icon
188
Goldman Sachs
GS
$289B
$393K 0.09%
869
– –
MYN icon
189
BlackRock MuniYield New York Quality Fund
MYN
$376M
$393K 0.09%
37,502
+11,809
+46% +$122K
CI icon
190
Cigna
CI
$78.4B
$391K 0.09%
1,183
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$389K 0.09%
3,196
-50
-2% -$6.16K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$386K 0.09%
3,193
+62
+2% +$7.53K
FENI icon
193
Fidelity Enhanced International ETF
FENI
$10.6B
$385K 0.09%
13,588
+1,445
+12% +$41.2K
TSM icon
194
TSMC
TSM
$1.94T
$382K 0.09%
2,198
– –
NVO
195
Novo Nordisk
NVO
$228B
$373K 0.08%
2,613
– –
ASML icon
196
ASML
ASML
$596B
$371K 0.08%
363
+7
+2% +$6.73K
SHOP icon
197
Shopify
SHOP
$168B
$361K 0.08%
5,470
+1,670
+44% +$111K
FMDE icon
198
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$354K 0.08%
12,036
+22
+0.2% +$650
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$353K 0.08%
2,745
+80
+3% +$10.2K
ISCG icon
200
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$350K 0.08%
7,703
-365
-5% -$16.4K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.