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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$507K 0.1%
2,590
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$507K 0.1%
21,397
+4,123
+24% +$100K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.1B
$507K 0.1%
7,550
+616
+9% +$42.5K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$504K 0.1%
9,914
-605
-6% -$30.8K
GS icon
180
Goldman Sachs
GS
$302B
$497K 0.1%
868
+4
+0.5% +$2.23K
CVX icon
181
Chevron
CVX
$383B
$493K 0.1%
3,404
-104
-3% -$15.9K
NFLX icon
182
Netflix
NFLX
$305B
$488K 0.1%
5,470
+380
+7% +$31.3K
PEG icon
183
Public Service Enterprise Group
PEG
$38.6B
$486K 0.1%
5,752
+404
+8% +$35.8K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$485K 0.1%
4,462
-79
-2% -$8.76K
AVDE icon
185
Avantis International Equity ETF
AVDE
$18.2B
$483K 0.1%
7,864
+571
+8% +$36.5K
KO icon
186
Coca-Cola
KO
$381B
$475K 0.09%
7,635
-213
-3% -$13.9K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$474K 0.09%
5,266
+744
+16% +$72.1K
NXN
188
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$467K 0.09%
41,133
+5,470
+15% +$64.9K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$19.1B
$455K 0.09%
6,999
+2,093
+43% +$141K
SNOW icon
190
Snowflake
SNOW
$103B
$454K 0.09%
2,938
+62
+2% +$8.73K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$446K 0.09%
3,396
-1
-0% -$136
FBND icon
192
Fidelity Total Bond ETF
FBND
$27B
$443K 0.09%
9,870
-1,018
-9% -$46.5K
TSM icon
193
TSMC
TSM
$2.09T
$438K 0.09%
2,220
-15
-0.7% -$2.9K
FCX icon
194
Freeport-McMoran
FCX
$91.2B
$431K 0.09%
11,330
+388
+4% +$17.4K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$421K 0.08%
3,196
– –
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$410K 0.08%
5,970
– –
AUR icon
197
Aurora
AUR
$12.2B
$406K 0.08%
64,507
+28,656
+80% +$179K
ISCG icon
198
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$406K 0.08%
8,214
-444
-5% -$22.6K
ET icon
199
Energy Transfer Partners
ET
$69.6B
$404K 0.08%
+20,606
New +$365K
FMDE icon
200
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$396K 0.08%
12,049
-160
-1% -$5.36K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.