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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$216K 0.07%
+2,880
New +$217K
GS icon
202
Goldman Sachs
GS
$302B
$216K 0.07%
+703
New +$235K
NVO
203
Novo Nordisk
NVO
$228B
$211K 0.07%
+2,155
New +$190K
MRVL icon
204
Marvell Technology
MRVL
$165B
$209K 0.07%
+4,392
New +$259K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.17B
$206K 0.07%
2,000
-65
-3% -$6.97K
DOW icon
206
Dow Inc
DOW
$21.7B
$206K 0.07%
+4,263
New +$229K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$204K 0.07%
+463
New +$247K
FDX icon
208
FedEx
FDX
$73B
$204K 0.07%
+837
New +$218K
FITB
209
Fifth Third Bancorp
FITB
$51.3B
$203K 0.07%
+8,591
New +$232K
MTB icon
210
M&T Bank
MTB
$35.8B
$202K 0.07%
+1,801
New +$235K
SHEL icon
211
Shell
SHEL
$250B
$200K 0.07%
+3,064
New +$191K
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$191K 0.07%
10,948
-105
-0.9% -$1.95K
RQI icon
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$174K 0.06%
17,765
+6,761
+61% +$77.2K
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$168K 0.06%
+12,638
New +$180K
MYN icon
215
BlackRock MuniYield New York Quality Fund
MYN
$374M
$133K 0.05%
15,276
+4,949
+48% +$48K
VLY icon
216
Valley National Bancorp
VLY
$7.92B
$87.5K 0.03%
11,295
– –
TEI
217
Templeton Emerging Markets Income Fund
TEI
$314M
$65K 0.02%
14,000
+3,000
+27% +$15.1K
LYG icon
218
Lloyds Banking Group
LYG
$90.7B
$39.5K 0.01%
20,455
-5,005
-20% -$10.9K
ASO icon
219
Academy Sports + Outdoors
ASO
$3B
– –
-4,065
Closed -$220K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-3,592
Closed -$329K
HSIC icon
221
Henry Schein
HSIC
$9.7B
– –
-3,148
Closed -$255K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,492
Closed -$337K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,009
Closed -$452K
REGL icon
224
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-4,691
Closed -$330K
SHOP icon
225
Shopify
SHOP
$159B
– –
-3,224
Closed -$208K
6 7 8
9
10

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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.