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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.2M 4.22%
84,592
-563
-0.7% -$133K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.5M 3.68%
458,038
+6,113
+1% +$253K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$17M 3.38%
296,798
+4,605
+2% +$267K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.7M 3.13%
89,757
-75
-0.1% -$13.6K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$13M 2.59%
76,853
-3,385
-4% -$594K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 2.53%
126,660
-1,256
-1% -$124K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 2.52%
21,486
-43
-0.2% -$25.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.5M 2.28%
61,982
-931
-1% -$179K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.48M 1.89%
75,929
+12,272
+19% +$1.58M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$9.37M 1.87%
180,200
+35,984
+25% +$1.9M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.54M 1.7%
319,604
+25,645
+9% +$693K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$983M
$8.12M 1.62%
118,541
+1,617
+1% +$117K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.88M 1.57%
18,698
-128
-0.7% -$54.5K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.76M 1.54%
88,271
-1,797
-2% -$155K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.74M 1.54%
208,471
+20,965
+11% +$820K
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$7.52M 1.5%
177,554
+5,595
+3% +$249K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$7.08M 1.41%
13,146
-21
-0.2% -$11.4K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.5M 1.29%
128,138
+44,089
+52% +$2.24M
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.07M 1.21%
205,207
+5,456
+3% +$172K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$937M
$5.07M 1.01%
81,113
+1,235
+2% +$79.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$5.04M 1%
22,977
-99
-0.4% -$20.3K
ORCL icon
22
Oracle
ORCL
$364B
$4.86M 0.97%
29,187
-255
-0.9% -$45.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$4.85M 0.97%
15,061
+301
+2% +$97.5K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.64M 0.92%
50,159
-650
-1% -$62.5K
TT icon
25
Trane Technologies
TT
$104B
$4.58M 0.91%
12,401
-146
-1% -$58K
1
2 3 4 5

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AWA
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IPAM
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Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.