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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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$14.3M 3.61%
372,868
+12,699
+4% +$461K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.1M 3.56%
83,502
+4,118
+5% +$661K
AAPL icon
3
Apple
AAPL
$4.9T
$13.2M 3.32%
77,029
-1,698
-2% -$309K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$13M 3.27%
245,925
+19,341
+9% +$977K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.6M 3.17%
77,465
+1,454
+2% +$224K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.1M 2.78%
61,713
-1,217
-2% -$206K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 2.58%
121,896
-888
-0.7% -$71.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 2.53%
19,172
-350
-2% -$175K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.46M 1.88%
17,727
+106
+0.6% +$42.9K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$983M
$7.4M 1.86%
100,970
+6,691
+7% +$459K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$5.94M 1.49%
12,364
-371
-3% -$170K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.91M 1.49%
149,099
+13,204
+10% +$504K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.78M 1.45%
215,169
+43,401
+25% +$1.15M
XSHQ icon
14
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$5.7M 1.43%
138,446
+15,382
+12% +$609K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.57M 1.4%
76,077
+124
+0.2% +$8.63K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.5M 1.38%
176,951
+24,655
+16% +$743K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.24M 1.32%
101,521
-8,348
-8% -$429K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.98M 1.25%
46,811
+966
+2% +$96K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.55M 1.14%
50,343
-384
-0.8% -$33K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$937M
$4.27M 1.07%
69,996
+2,359
+3% +$135K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.05M 1.02%
33,895
+4,323
+15% +$490K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.03M 1.01%
24,499
-914
-4% -$143K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.01M 1.01%
22,257
+87
+0.4% +$14.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$3.97M 1%
13,770
-157
-1% -$43K
TT icon
25
Trane Technologies
TT
$104B
$3.84M 0.97%
12,802
– –
1
2 3 4 5

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Breakwater Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.