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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$185B
$632K 0.11%
2,368
+1,394
+143% +$344K
AXP icon
177
American Express
AXP
$227B
$629K 0.11%
2,339
-33
-1% -$9.75K
MA icon
178
Mastercard
MA
$506B
$626K 0.11%
1,142
+68
+6% +$37K
ATMP icon
179
iPath Select MLP ETN
ATMP
$639M
$619K 0.11%
+20,200
New +$611K
AVES icon
180
Avantis Emerging Markets Value ETF
AVES
$1.41B
$608K 0.11%
12,885
-1,771
-12% -$83K
CAT icon
181
Caterpillar
CAT
$375B
$607K 0.11%
1,840
+142
+8% +$50.6K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.9B
$604K 0.11%
8,815
+1,265
+17% +$87K
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$601K 0.11%
7,303
+1,551
+27% +$129K
UL icon
184
Unilever
UL
$137B
$599K 0.11%
8,948
+2,973
+50% +$192K
ABT icon
185
Abbott
ABT
$183B
$592K 0.11%
+4,461
New +$568K
NNY icon
186
Nuveen New York Municipal Value Fund
NNY
$156M
$589K 0.1%
71,306
-5,409
-7% -$44.5K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$576K 0.1%
4,985
-633
-11% -$73.6K
GEV icon
188
GE Vernova
GEV
$264B
$572K 0.1%
1,875
+94
+5% +$32.8K
KO icon
189
Coca-Cola
KO
$377B
$572K 0.1%
7,989
+354
+5% +$23.6K
CLOA icon
190
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$568K 0.1%
+10,964
New +$568K
SHOP icon
191
Shopify
SHOP
$152B
$560K 0.1%
5,861
+71
+1% +$7.74K
EQAL icon
192
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$554K 0.1%
+11,713
New +$573K
NFLX icon
193
Netflix
NFLX
$299B
$549K 0.1%
5,890
+420
+8% +$39.9K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.7B
$546K 0.1%
8,839
+146
+2% +$9.15K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$530K 0.09%
3,948
+552
+16% +$74K
AUR icon
196
Aurora
AUR
$12.6B
$522K 0.09%
77,582
+13,075
+20% +$93.6K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$519K 0.09%
10,164
+250
+3% +$12.7K
ADBE icon
198
Adobe
ADBE
$99.5B
$519K 0.09%
1,353
+843
+165% +$362K
CRM icon
199
Salesforce
CRM
$151B
$517K 0.09%
1,926
+1,074
+126% +$334K
DHR icon
200
Danaher
DHR
$137B
$504K 0.09%
2,459
-363
-13% -$79.3K
6 7
8
9 10

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AWA
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IPAM
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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.