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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
+5.43%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.2M
Cap. Flow
+$38M
Cap. Flow %
15.95%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
126
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 5.02%
72,506
+1,859
+3% +$274K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.35M 3.92%
64,621
+5,880
+10% +$861K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$9.23M 3.87%
60,628
+2,105
+4% +$325K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.81M 3.28%
249,105
+52,460
+27% +$1.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.06M 2.54%
14,749
+3,301
+29% +$1.32M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.83M 2.44%
42,182
+16,377
+63% +$2.3M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.03M 2.11%
82,404
+37,508
+84% +$2.16M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.63M 1.94%
83,582
+2,656
+3% +$141K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.62M 1.94%
12,295
-254
-2% -$93.2K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.62M 1.94%
112,057
+22,942
+26% +$921K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.47M 1.88%
151,008
+46,951
+45% +$1.39M
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.07M 1.71%
83,864
+1,055
+1% +$50.8K
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$982M
$3.87M 1.62%
65,937
+21,810
+49% +$1.35M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.86M 1.62%
94,813
-11,721
-11% -$475K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.7M 1.55%
12,821
+837
+7% +$214K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.59M 1.51%
33,318
+2,564
+8% +$274K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.51M 1.47%
43,810
+15,062
+52% +$1.19M
DIVB icon
18
iShares Core Dividend ETF
DIVB
$1.62B
$3.13M 1.31%
83,785
+32,598
+64% +$1.24M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.04M 1.27%
30,591
+84
+0.3% +$8.21K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 1.26%
60,040
+95
+0.2% +$4.84K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.99M 1.25%
65,474
+6,816
+12% +$310K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.84M 1.19%
38,514
+21,333
+124% +$1.57M
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.81M 1.18%
123,317
-16,842
-12% -$381K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 1.15%
28,429
+4,921
+21% +$492K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.6M 1.09%
20,924
+1,536
+8% +$184K
1
2 3 4 5

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SEM
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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 2023 Portfolio in Review

As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.

  • Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q1 2023, an estimated $2.3M increase.
  • Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
  • Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
  • Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
  • Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.