We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.1M 4.11%
85,971
+8,942
+12% +$1.67M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$15.8M 3.59%
417,011
+44,143
+12% +$1.66M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$14.4M 3.27%
272,292
+26,367
+11% +$1.36M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.1M 3.19%
85,697
+2,195
+3% +$361K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$12.8M 2.91%
79,949
+2,484
+3% +$397K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$11.8M 2.68%
129,420
+7,524
+6% +$642K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11M 2.51%
20,183
+1,011
+5% +$532K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$10.9M 2.48%
62,581
+868
+1% +$152K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.22M 1.87%
18,390
+663
+4% +$280K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$982M
$7.58M 1.72%
110,954
+9,984
+10% +$698K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.12M 1.62%
271,763
+56,594
+26% +$1.49M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.68M 1.52%
171,078
+21,979
+15% +$861K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.47M 1.47%
80,733
+4,656
+6% +$348K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$6.36M 1.44%
12,715
+351
+3% +$169K
XSHQ icon
15
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$6M 1.36%
154,389
+15,943
+12% +$633K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.92M 1.34%
185,507
+8,556
+5% +$265K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.4M 1.23%
45,611
+11,716
+35% +$1.38M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.86M 1.1%
47,307
+496
+1% +$51.1K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$4.84M 1.1%
+92,700
New +$4.83M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$4.52M 1.02%
15,178
+1,408
+10% +$404K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.48M 1.02%
50,789
+446
+0.9% +$39.3K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.38M 0.99%
22,683
+426
+2% +$78.3K
ORCL icon
23
Oracle
ORCL
$331B
$4.34M 0.99%
30,769
+6,764
+28% +$840K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$937M
$4.23M 0.96%
73,162
+3,166
+5% +$185K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.22M 0.96%
121,261
+12,973
+12% +$457K
1
2 3 4 5

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.