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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
-0.45%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$30.2M
Cap. Flow
+$39.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.88%
Holding
383
New
31
Increased
214
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.57M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.34M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$700K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$319K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 3.26%
3 Financials 3.16%
4 Healthcare 2.41%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$152B
$672K 0.09%
5,664
+33
+0.6% +$4.34K
SYK icon
202
Stryker
SYK
$125B
$672K 0.09%
2,044
-10
-0.5% -$3.59K
NFLX icon
203
Netflix
NFLX
$299B
$663K 0.09%
6,895
+1,035
+18% +$91.2K
NXP icon
204
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$656K 0.09%
45,687
+19,489
+74% +$279K
UNH icon
205
UnitedHealth
UNH
$376B
$653K 0.09%
2,412
+464
+24% +$138K
FSMD icon
206
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$651K 0.09%
14,549
-209
-1% -$9.58K
CRM icon
207
Salesforce
CRM
$151B
$645K 0.09%
3,455
+1,561
+82% +$323K
SYSB
208
iShares Systematic Bond ETF
SYSB
$1.16B
$643K 0.09%
+7,230
New +$650K
F icon
209
Ford
F
$58.5B
$643K 0.09%
55,738
+812
+1% +$10.7K
ORLY icon
210
O'Reilly Automotive
ORLY
$72.9B
$642K 0.09%
+6,960
New +$653K
ASML icon
211
ASML
ASML
$626B
$641K 0.09%
485
-4
-0.8% -$5.48K
PEP icon
212
PepsiCo
PEP
$190B
$605K 0.08%
3,895
-100
-3% -$15.6K
FDHY icon
213
Fidelity High Yield Factor ETF
FDHY
$566M
$603K 0.08%
12,428
+956
+8% +$47.1K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.43B
$601K 0.08%
11,983
+131
+1% +$6.68K
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$596K 0.08%
7,358
+15
+0.2% +$1.23K
AXP icon
216
American Express
AXP
$227B
$596K 0.08%
1,969
-50
-2% -$16.8K
LMT icon
217
Lockheed Martin
LMT
$134B
$595K 0.08%
985
– –
AVDS icon
218
Avantis International Small Cap Equity ETF
AVDS
$321M
$595K 0.08%
8,284
+460
+6% +$34.2K
PXH icon
219
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$594K 0.08%
22,071
+2,281
+12% +$62.4K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$587K 0.08%
11,465
-152
-1% -$7.87K
SNOW icon
221
Snowflake
SNOW
$102B
$581K 0.08%
3,855
+111
+3% +$20.5K
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$30.3B
$577K 0.08%
+5,226
New +$575K
ANET icon
223
Arista Networks
ANET
$227B
$577K 0.08%
4,700
+87
+2% +$11.6K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$576K 0.08%
8,260
-211
-2% -$15.2K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$572K 0.08%
3,780
+42
+1% +$6.34K
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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DLP
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Breakwater Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Capital Group held 383 positions worth $747M, up 4.2% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group deployed $39.4M of net new capital in Q1 2026, opening 31 new positions and adding to 214 existing holdings. Its largest new stake was Quest Diagnostics: 5,480 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap Quality ETF, an estimated $1.18M trimmed.

  • Breakwater Capital Group's largest Q1 2026 buy was Quest Diagnostics: 5,480 shares worth $1.07M.
  • Breakwater Capital Group added most to Microsoft in Q1 2026, an estimated $3.08M increase.
  • Breakwater Capital Group's biggest Q1 2026 reduction was Invesco S&P SmallCap Quality ETF, cutting an estimated $1.18M.
  • Breakwater Capital Group fully exited Nuveen New York Tax-Free Income Portfolio in Q1 2026, selling an estimated $246K.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $747M portfolio in Q1 2026.
  • Breakwater Capital Group opened 31 new positions and closed 10 in Q1 2026.
  • Breakwater Capital Group's portfolio value rose 4.2% quarter-over-quarter to $747M.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.