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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
-3.66%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$33.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.78M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.95M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.59M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.9M 4.8%
80,129
+7,839
+11% +$1.44M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.5M 3.61%
76,889
+8,863
+13% +$1.32M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10M 3.45%
321,381
+42,341
+15% +$1.4M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$9.2M 3.17%
68,229
+14,789
+28% +$2.12M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.72M 3%
59,278
+6,611
+13% +$1.05M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$7.96M 2.74%
187,599
+62,361
+50% +$2.78M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$7.5M 2.58%
112,664
+18,380
+19% +$1.27M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$7.49M 2.58%
17,639
+2,545
+17% +$1.14M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.95M 2.05%
17,194
+681
+4% +$225K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.57M 1.92%
116,071
+91,812
+378% +$4.57M
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$983M
$5.29M 1.82%
88,958
+14,055
+19% +$881K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$5.04M 1.74%
12,983
+1,354
+12% +$554K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.51M 1.55%
61,134
+7,211
+13% +$566K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.43M 1.53%
75,687
+2,398
+3% +$147K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.21M 1.45%
56,170
+2,949
+6% +$229K
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.77M 1.3%
110,525
+58,248
+111% +$2.14M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.54M 1.22%
132,279
+38,381
+41% +$1.09M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.52M 1.21%
86,145
-10,403
-11% -$451K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.5M 1.2%
81,692
+5,076
+7% +$238K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.45M 1.19%
111,066
+22,184
+25% +$743K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.42M 1.18%
38,694
+15,425
+66% +$1.44M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.33M 1.15%
25,366
+4,496
+22% +$614K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.31M 1.14%
144,687
+21,881
+18% +$538K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.31M 1.14%
134,827
+68,738
+104% +$1.73M
EZM icon
25
WisdomTree US MidCap Fund
EZM
$937M
$3.18M 1.09%
66,189
+9,692
+17% +$516K
1
2 3 4 5

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AWA
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IPAM
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Breakwater Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Breakwater Capital Group held 229 positions worth $290M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $33.9M of net new capital in Q3 2023, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M trimmed.

  • Breakwater Capital Group's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.
  • Breakwater Capital Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.57M increase.
  • Breakwater Capital Group's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Breakwater Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.15M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
  • Breakwater Capital Group opened 31 new positions and closed 11 in Q3 2023.
  • Breakwater Capital Group's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.