BC
| |
Breakwater Capital Group13F | |
| Breakwater Capital Group | |
| Last update 2025-07-09 | 340 Stocks (29 new) |
| Value $614.00 Mil | Turnover 6 % |
Breakwater Capital Group Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JQUA | JPMorgan U.S. Quality Factor ETF | 350,961 | 21,075.2 | +3.19% | 3.430 | +0.11% | 0.310 | +12.95% | +7.25% | 6,690.2 | ||
PRF | Invesco RAFI US 1000 ETF | 497,035 | 21,009.7 | +2.69% | 3.420 | +0.09% | 0.270 | +13.77% | +8.53% | 7,987.2 | ||
AAPL | Apple Inc | 87,734 | 18,000.5 | -0.16% | 2.930 | -0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
RSP | Invesco S&P 500 Equal Weight ETF | 97,977 | 17,806.3 | +2.59% | 2.900 | +0.07% | 0.020 | +14.13% | +7.91% | 75,230.7 | ||
IWF | iShares Russell 1000 Growth ETF | 37,059 | 15,734.7 | +0.88% | 2.560 | +0.02% | 0.010 | +25.04% | +8.94% | 113,994.5 | ||
IVV | iShares Core S&P 500 ETF | 23,944 | 14,867.0 | -0.79% | 2.420 | -0.02% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
VTV | Vanguard Value ETF | 82,971 | 14,664.3 | +1.58% | 2.390 | +0.04% | 0.010 | +11.15% | +7.87% | 135,521.3 | ||
MGV | Vanguard Mega Cap Value ETF | 107,168 | 14,060.4 | +4.43% | 2.290 | +0.10% | 0.160 | +10.40% | +7.91% | 9,195.6 | ||
IWD | iShares Russell 1000 Value ETF | 68,456 | 13,296.2 | +7.52% | 2.170 | +0.15% | 0.020 | +12.00% | +8.45% | 63,002.5 | ||
BINC | iShares Flexible Income Active ETF | 215,491 | 11,386.6 | -5.99% | 1.860 | -0.13% | 0.120 | +3.07% | +4.14% | 10,413.9 |
Breakwater Capital Group's Historical Top Holdings Breakdowns
Breakwater Capital Group's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Reduce Reduce | -0.61% | 49.79 ($50.49) 50.75 | $50.68 | 0.38% | Reduce -65.39% | 35,762 | -67,563 | |
PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2025-06-30 | New Buy New Buy | +0.34% | 33.13 ($38.14) 40.67 | $42.86 | 12.38% | New holding | 51,579 | 51,579 | |
SYLD | Cambria Shareholder Yield ETF | 2025-06-30 | Reduce Reduce | -0.33% | 55.35 ($62.3) 65.57 | $68.43 | 9.84% | Reduce -22.86% | 98,757 | -29,273 | |
IPKW |
PowerShares International BuyBack Achievers Portfo
PowerShares International BuyBack Achievers Portfo
| 2025-06-30 | Add Add | +0.31% | 38.78 ($46.11) 49.2 | $50.92 | 10.43% | Add 85.47% | 84,346 | 38,869 | |
CLOI | VanEck CLO ETF | 2025-06-30 | New Buy New Buy | +0.30% | 51.16 ($52.66) 53.02 | $52.88 | 0.42% | New holding | 34,335 | 34,335 | |
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 2025-06-30 | Add Add | +0.23% | 23.85 ($27.13) 28.69 | $30.20 | 11.32% | Add 296.89% | 66,364 | 49,643 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.21% | 25.62 ($26.09) 26.54 | $26.39 | 1.15% | Add 28.77% | 218,635 | 48,842 | |
MTBA | Simplify MBS ETF | 2025-06-30 | Add Add | +0.21% | 49.41 ($49.8) 50.42 | $49.92 | 0.24% | Add 76.38% | 59,069 | 25,580 | |
BRTR | Vanguard Core Bond ETF | 2025-06-30 | Add Add | +0.18% | 48.97 ($49.73) 50.53 | $50.11 | 0.76% | Add 390.62% | 26,425 | 21,039 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | New Buy New Buy | +0.16% | 23.4 ($27.48) 29.68 | $30.71 | 11.75% | New holding | 33,732 | 33,732 |
Breakwater Capital Group Total Holding History ($B)
Breakwater Capital Group's Asset Allocation
Breakwater Capital Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Breakwater Capital Group's Hypothetical Growth since 2025-06-30
Breakwater Capital Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Breakwater Capital Group's Holdings Heat Map
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Breakwater Capital Group's Holdings Bubble Chart
Breakwater Capital Group News
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