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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
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

1 Technology 9.33%
2 Healthcare 3.4%
3 Industrials 3.24%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 4.32%
78,727
-1,402
-2% -$259K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.7M 3.6%
360,169
+38,788
+12% +$1.27M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.4M 3.52%
79,384
+2,495
+3% +$362K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.4M 3.22%
76,011
+7,782
+11% +$1.09M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.2M 3.16%
226,584
+38,985
+21% +$1.75M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.3M 2.93%
62,930
+3,652
+6% +$564K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$9.61M 2.72%
122,784
+10,120
+9% +$716K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.48M 2.68%
19,522
+1,883
+11% +$843K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.99M 1.98%
17,621
+427
+2% +$152K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$983M
$6.34M 1.79%
94,279
+5,321
+6% +$331K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.66M 1.6%
109,869
-6,202
-5% -$307K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$5.66M 1.6%
12,735
-248
-2% -$102K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.11M 1.45%
75,953
+266
+0.4% +$16.4K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.98M 1.41%
135,895
+91,344
+205% +$3.19M
XSHQ icon
15
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4.85M 1.37%
123,064
+12,539
+11% +$455K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.57M 1.29%
171,768
+36,941
+27% +$934K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.44M 1.25%
152,296
+20,017
+15% +$564K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.41M 1.25%
45,845
+7,151
+18% +$661K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.26M 1.21%
50,727
-10,407
-17% -$810K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.14M 1.17%
51,494
-4,676
-8% -$361K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$937M
$3.85M 1.09%
67,637
+1,448
+2% +$74.8K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.85M 1.09%
25,413
+47
+0.2% +$6.51K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.74M 1.06%
110,990
-76
-0.1% -$2.47K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$3.71M 1.05%
13,927
+1,108
+9% +$271K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.52M 0.99%
63,595
-1,070
-2% -$54.3K
1
2 3 4 5

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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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MCM
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RAM
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Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.