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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
+5.64%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.15M

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$662K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Sector Composition

1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14M 5.12%
72,290
-216
-0.3% -$37.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.2M 3.72%
68,026
+3,405
+5% +$490K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.13M 3.34%
279,040
+29,935
+12% +$945K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.31M 3.04%
52,667
-7,961
-13% -$1.22M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.59M 2.77%
53,440
+11,258
+27% +$1.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.73M 2.46%
15,094
+345
+2% +$145K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.49M 2.37%
94,284
+11,880
+14% +$755K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.62M 2.05%
16,513
+3,692
+29% +$1.16M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.55M 2.03%
125,238
+13,181
+12% +$555K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.83M 1.77%
164,138
+13,130
+9% +$388K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.74M 1.73%
11,629
-666
-5% -$257K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$983M
$4.58M 1.67%
74,903
+8,966
+14% +$519K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.47M 1.63%
73,289
-10,293
-12% -$590K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.22M 1.54%
53,923
+15,409
+40% +$1.15M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.21M 1.54%
53,221
+9,411
+21% +$748K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.17M 1.52%
86,580
+2,716
+3% +$131K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.17M 1.52%
96,548
+1,735
+2% +$71.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.63M 1.32%
33,977
+659
+2% +$70.4K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.61M 1.32%
76,616
+11,142
+17% +$510K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.6B
$3.09M 1.13%
80,840
-2,945
-4% -$109K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 1.1%
57,665
-2,375
-4% -$118K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.99M 1.09%
122,806
+32,853
+37% +$788K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$937M
$2.99M 1.09%
56,497
+9,236
+20% +$458K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.97M 1.09%
66,075
+17,563
+36% +$787K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.95M 1.08%
88,882
+17,675
+25% +$591K
1
2 3 4 5

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AWA
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IPAM
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Breakwater Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Breakwater Capital Group held 206 positions worth $274M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $22.4M of net new capital in Q2 2023, opening 21 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.41M trimmed.

  • Breakwater Capital Group's largest Q2 2023 buy was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q2 2023, an estimated $1.56M increase.
  • Breakwater Capital Group's biggest Q2 2023 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.41M.
  • Breakwater Capital Group fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2023, selling an estimated $662K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $274M portfolio in Q2 2023.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q2 2023.
  • Breakwater Capital Group's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.