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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
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXN
201
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$273K 0.08%
23,385
-13,937
-37% -$158K
NVO
202
Novo Nordisk
NVO
$200B
$268K 0.08%
2,537
+382
+18% +$37.8K
MUJ icon
203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$267K 0.08%
23,492
+150
+0.6% +$1.59K
DUK icon
204
Duke Energy
DUK
$94.4B
$266K 0.08%
2,803
+69
+3% +$6.28K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$265K 0.07%
1,854
-325
-15% -$43.7K
ASO icon
206
Academy Sports + Outdoors
ASO
$2.76B
$265K 0.07%
+4,028
New +$204K
TD icon
207
Toronto Dominion Bank
TD
$198B
$261K 0.07%
4,298
-210
-5% -$12.6K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$260K 0.07%
4,679
-4,234
-48% -$228K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$256K 0.07%
1,476
– –
CMI icon
210
Cummins
CMI
$77.9B
$255K 0.07%
1,091
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$253K 0.07%
5,260
-297
-5% -$14.4K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$250K 0.07%
+2,260
New +$249K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.6B
$249K 0.07%
+3,225
New +$229K
TSM icon
214
TSMC
TSM
$2.29T
$247K 0.07%
+2,187
New +$209K
MTB icon
215
M&T Bank
MTB
$34.8B
$243K 0.07%
1,711
-90
-5% -$11.3K
CB icon
216
Chubb
CB
$131B
$241K 0.07%
+1,010
New +$221K
DFNM icon
217
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$240K 0.07%
+4,986
New +$236K
NFLX icon
218
Netflix
NFLX
$318B
$239K 0.07%
+4,920
New +$215K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$239K 0.07%
3,328
-300
-8% -$20.8K
FE icon
220
FirstEnergy
FE
$27B
$237K 0.07%
6,463
-1,604
-20% -$58.1K
VFH icon
221
Vanguard Financials ETF
VFH
$13.5B
$237K 0.07%
+2,546
New +$214K
IAT icon
222
iShares US Regional Banks ETF
IAT
$655M
$234K 0.07%
+5,627
New +$202K
AMAT icon
223
Applied Materials
AMAT
$374B
$233K 0.07%
+1,385
New +$203K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$228K 0.06%
+2,166
New +$205K
COST icon
225
Costco
COST
$402B
$228K 0.06%
+329
New +$195K
7 8
9
10 11

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Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.