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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
+6.5%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$55.6M
Cap. Flow
+$27.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.72M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.08M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$791K
2
DE icon
Deere & Co
DE
+$362K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
4
AXP icon
American Express
AXP
+$307K
5
CMI icon
Cummins
CMI
+$281K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 3.54%
3 Healthcare 3.26%
4 Financials 2.99%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.8M 4%
85,155
-816
-0.9% -$182K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.4M 3.7%
451,925
+34,914
+8% +$1.37M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$16.5M 3.33%
292,193
+19,901
+7% +$1.08M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.1M 3.24%
89,832
+4,135
+5% +$706K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$14M 2.82%
80,238
+289
+0.4% +$48.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 2.5%
21,529
+1,346
+7% +$748K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$12M 2.42%
127,916
-1,504
-1% -$136K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.9M 2.41%
62,913
+332
+0.5% +$60.5K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$983M
$8.46M 1.7%
116,924
+5,970
+5% +$417K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.17M 1.65%
63,657
+18,046
+40% +$2.23M
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.1M 1.63%
18,826
+436
+2% +$186K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.04M 1.62%
293,959
+22,196
+8% +$596K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.78M 1.57%
187,506
+16,428
+10% +$654K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$7.72M 1.56%
144,216
+51,516
+56% +$2.72M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.47M 1.51%
90,068
+9,335
+12% +$746K
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$7.44M 1.5%
171,959
+17,570
+11% +$723K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$6.95M 1.4%
13,167
+452
+4% +$230K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.53M 1.31%
199,751
+14,244
+8% +$461K
ORCL icon
19
Oracle
ORCL
$364B
$5.02M 1.01%
29,442
-1,327
-4% -$192K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$937M
$4.98M 1%
79,878
+6,716
+9% +$403K
TT icon
21
Trane Technologies
TT
$104B
$4.88M 0.98%
12,547
-115
-0.9% -$39.9K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.85M 0.98%
50,809
+20
+0% +$1.84K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$4.64M 0.93%
14,760
-418
-3% -$127K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.63M 0.93%
121,299
+38
+0% +$1.38K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.6M 0.93%
43,963
-3,344
-7% -$342K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Capital Group held 294 positions worth $496M, up 13% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $27.5M of net new capital in Q3 2024, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $791K trimmed.

  • Breakwater Capital Group's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $3.66M increase.
  • Breakwater Capital Group's biggest Q3 2024 reduction was Sealed Air, cutting an estimated $791K.
  • Breakwater Capital Group fully exited Cummins in Q3 2024, selling an estimated $281K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $496M portfolio in Q3 2024.
  • Breakwater Capital Group opened 18 new positions and closed 8 in Q3 2024.
  • Breakwater Capital Group's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.