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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$503K 0.09%
3,007
+286
+11% +$60.5K
FISV
202
Fiserv Inc
FISV
$28.8B
$502K 0.09%
2,273
+1,128
+99% +$247K
BA icon
203
Boeing
BA
$171B
$494K 0.09%
2,899
-50
-2% -$8.65K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.09%
2,544
-46
-2% -$9.15K
NAN icon
205
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$491K 0.09%
+43,174
New +$497K
IBBQ icon
206
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$486K 0.09%
+22,942
New +$510K
GS icon
207
Goldman Sachs
GS
$300B
$480K 0.09%
878
+10
+1% +$6.02K
SNOW icon
208
Snowflake
SNOW
$102B
$478K 0.09%
3,272
+334
+11% +$56.7K
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$478K 0.09%
960
+307
+47% +$166K
DUK icon
210
Duke Energy
DUK
$97.8B
$473K 0.08%
3,882
+900
+30% +$103K
CMCSA icon
211
Comcast
CMCSA
$85B
$469K 0.08%
12,710
-5,779
-31% -$209K
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$458K 0.08%
+16,721
New +$489K
FBND icon
213
Fidelity Total Bond ETF
FBND
$26.9B
$456K 0.08%
9,985
+115
+1% +$5.21K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$454K 0.08%
3,464
+268
+8% +$36.2K
LMT icon
215
Lockheed Martin
LMT
$134B
$452K 0.08%
1,012
-355
-26% -$163K
LIN icon
216
Linde
LIN
$221B
$446K 0.08%
958
+376
+65% +$169K
MCD icon
217
McDonald's
MCD
$192B
$446K 0.08%
1,427
+180
+14% +$53.8K
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$445K 0.08%
35,466
+16,852
+91% +$214K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$444K 0.08%
4,559
+97
+2% +$10.2K
DWMF icon
220
WisdomTree International Multifactor Fund
DWMF
$33.8M
$435K 0.08%
+14,886
New +$419K
AZN icon
221
AstraZeneca
AZN
$263B
$429K 0.08%
+2,919
New +$422K
MO icon
222
Altria Group
MO
$114B
$425K 0.08%
+7,078
New +$386K
AMGN icon
223
Amgen
AMGN
$208B
$425K 0.08%
1,363
+343
+34% +$101K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$423K 0.08%
+2,094
New +$447K
RVTY icon
225
Revvity
RVTY
$12.6B
$420K 0.07%
+3,967
New +$458K
7 8
9
10 11

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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.