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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
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
$19.6M 3.48%
484,001
+25,963
+6% +$1.07M
AAPL icon
2
Apple
AAPL
$4.9T
$19.5M 3.48%
87,873
+3,281
+4% +$760K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$19.2M 3.42%
340,111
+43,313
+15% +$2.53M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.5M 2.95%
95,501
+5,744
+6% +$1.02M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$14.1M 2.51%
81,677
+4,824
+6% +$841K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13.6M 2.42%
24,134
+2,648
+12% +$1.56M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$13.3M 2.36%
146,944
+20,284
+16% +$2M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.2M 2.36%
102,621
+26,692
+35% +$3.45M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$12M 2.14%
229,230
+49,030
+27% +$2.57M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$12M 2.13%
63,669
+1,687
+3% +$321K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.32M 1.66%
347,993
+28,389
+9% +$765K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$9.23M 1.65%
17,965
+4,819
+37% +$2.61M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.71M 1.55%
219,540
+11,069
+5% +$436K
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.35M 1.49%
22,234
+3,536
+19% +$1.44M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.23M 1.47%
102,411
+14,140
+16% +$1.23M
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$983M
$8.17M 1.46%
128,030
+9,489
+8% +$643K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$8.11M 1.44%
205,198
+27,644
+16% +$1.14M
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.11M 1.09%
206,899
+1,692
+0.8% +$50.8K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.42M 0.97%
28,484
+5,507
+24% +$1.2M
EZM icon
20
WisdomTree US MidCap Fund
EZM
$937M
$5.32M 0.95%
89,242
+8,129
+10% +$508K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.24M 0.93%
103,325
-24,813
-19% -$1.26M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$4.84M 0.86%
15,774
+713
+5% +$231K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$4.82M 0.86%
122,501
+21,743
+22% +$830K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.77M 0.85%
95,688
+9,358
+11% +$459K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.67M 0.83%
50,579
+420
+0.8% +$39.4K
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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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.