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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
+8.53%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
99.66%
Top 10 Hldgs %
29.87%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.58%
3 Industrials 4.52%
4 Financials 2.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.18M 4.8%
+70,647
New +$10.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.88M 4.64%
+58,523
New +$8.76M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.3M 4.34%
+58,741
New +$8.21M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.1M 3.19%
+196,645
New +$6.05M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$4.41M 2.31%
+12,549
New +$4.43M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.4M 2.3%
+11,448
New +$4.42M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.14M 2.17%
+106,534
New +$4.08M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.1M 2.15%
+80,926
New +$4.21M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.96M 2.07%
+82,809
New +$3.94M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.62M 1.9%
+25,805
New +$3.55M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.45M 1.81%
+89,115
New +$3.42M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.25M 1.7%
+30,754
New +$3.21M
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.36B
$3.12M 1.63%
+140,159
New +$3.11M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.06M 1.6%
+104,057
New +$3.05M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.96M 1.55%
+30,507
New +$2.96M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 1.52%
+59,945
New +$2.9M
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.87M 1.5%
+11,984
New +$2.88M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.64M 1.38%
+58,658
New +$2.61M
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$983M
$2.62M 1.37%
+44,127
New +$2.63M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 1.26%
+44,896
New +$2.47M
TT icon
21
Trane Technologies
TT
$104B
$2.33M 1.22%
+13,849
New +$2.29M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.23M 1.17%
+28,748
New +$2.21M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.16%
+23,508
New +$2.25M
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.21M 1.16%
+86,537
New +$2.2M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.21M 1.16%
+19,388
New +$2.2M
1
2 3 4 5

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Breakwater Capital Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Breakwater Capital Group, which disclosed 168 positions worth $191M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 70,647 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Industrials.

  • Breakwater Capital Group's largest Q4 2022 buy was Apple: 70,647 shares worth $9.18M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $191M portfolio in Q4 2022.
  • Breakwater Capital Group disclosed 168 positions in Q4 2022, its first 13F filing on record.

Based on Breakwater Capital Group's 13F filing for Q4 2022, filed 2 Feb 2023.