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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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$210B
$313K 0.08%
539
+14
+3% +$7.86K
ABT icon
202
Abbott
ABT
$181B
$309K 0.08%
2,716
– –
NFLX icon
203
Netflix
NFLX
$297B
$305K 0.08%
5,020
+100
+2% +$5.64K
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.94B
$300K 0.08%
11,769
-2,965
-20% -$75.2K
CMI icon
205
Cummins
CMI
$87.9B
$299K 0.08%
1,016
-75
-7% -$19.3K
TSM icon
206
TSMC
TSM
$2.1T
$299K 0.08%
2,198
+11
+0.5% +$1.37K
AMAT icon
207
Applied Materials
AMAT
$407B
$298K 0.07%
1,445
+60
+4% +$11K
MRSH
208
Marsh
MRSH
$90.5B
$296K 0.07%
+1,438
New +$287K
CGCP icon
209
Capital Group Core Plus Income ETF
CGCP
$8.33B
$294K 0.07%
13,079
+859
+7% +$19.3K
SHOP icon
210
Shopify
SHOP
$152B
$293K 0.07%
3,800
-11
-0.3% -$869
RIO icon
211
Rio Tinto
RIO
$157B
$291K 0.07%
+4,569
New +$306K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$290K 0.07%
1,857
+3
+0.2% +$440
DUK icon
213
Duke Energy
DUK
$98.2B
$282K 0.07%
2,912
+109
+4% +$10.3K
NXN
214
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$278K 0.07%
23,856
+471
+2% +$5.54K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.8B
$276K 0.07%
1,476
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$274K 0.07%
2,677
+131
+5% +$12.6K
MYN icon
217
BlackRock MuniYield New York Quality Fund
MYN
$371M
$270K 0.07%
25,693
+10,417
+68% +$108K
FDX icon
218
FedEx
FDX
$73.1B
$268K 0.07%
925
+66
+8% +$16.5K
CB icon
219
Chubb
CB
$136B
$268K 0.07%
1,033
+23
+2% +$5.66K
ADBE icon
220
Adobe
ADBE
$97.6B
$267K 0.07%
529
-15
-3% -$8.6K
ASO icon
221
Academy Sports + Outdoors
ASO
$2.98B
$267K 0.07%
3,950
-78
-2% -$5.26K
PSX icon
222
Phillips 66
PSX
$84.3B
$265K 0.07%
1,624
– –
EOG icon
223
EOG Resources
EOG
$78B
$261K 0.07%
2,043
+74
+4% +$8.64K
DOW icon
224
Dow Inc
DOW
$21.7B
$259K 0.07%
4,475
+397
+10% +$21.9K
DFNM icon
225
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$259K 0.07%
5,386
+400
+8% +$19.3K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.