BC

Breakwater Capital Group

13F
Breakwater Capital Group
Last update 2025-01-14 284 Stocks (12 new)
Value $502.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(4.22%)PRF(3.68%)JQUA(3.38%)RSP(3.13%)VTV(2.59%)
Summary Stock Picks Current Portfolio
Breakwater Capital Group Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
84,592
21,183.6
-0.66%
4.220
-0.03%
0.000
+1.64%
-3.67%
3,632,938.1
Hardware
PRF 		Invesco FTSE RAFI US 1000 ETF
458,038
18,477.3
+1.35%
3.680
+0.05%
0.250
-1.91%
+4.31%
7,720.0
 
JQUA 		JPMorgan U.S. Quality Factor ETF
296,798
16,997.6
+1.58%
3.380
+0.05%
0.320
-0.59%
+3.67%
5,934.0
 
RSP 		Invesco S&P 500 Equal Weight ETF
89,757
15,728.1
-0.08%
3.130
0%
0.020
-3.97%
+2.82%
74,799.9
 
VTV 		Vanguard Value ETF
76,853
13,011.3
-4.22%
2.590
-0.12%
0.010
-2.06%
+5.22%
136,674.7
 
IWF 		iShares Russell 1000 Growth ETF
31,665
12,716.1
-0.98%
2.530
-0.02%
0.010
-0.95%
-1.74%
102,616.0
 
IVV 		iShares Core S&P 500 ETF
21,486
12,648.2
-0.20%
2.520
0%
0.000
-1.33%
+1.42%
592,084.9
 
IWD 		iShares Russell 1000 Value ETF
61,982
11,474.6
-1.48%
2.280
-0.04%
0.020
-2.71%
+4.99%
62,519.8
 
MGV 		Vanguard Mega Cap Value ETF
75,929
9,484.3
+19.28%
1.890
+0.31%
0.110
-0.70%
+6.11%
8,807.7
 
BINC 		iShares Flexible Income Active ETF
180,200
9,374.0
+24.95%
1.870
+0.37%
0.130
-0.21%
+1.54%
7,970.1
 

Breakwater Capital Group's Historical Top Holdings Breakdowns

Breakwater Capital Group's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-12-31Add
+0.44%
●
50.62 ($50.79) 50.97
$50.91
0.24%
Add 52.46%
128,138
44,089
BINC 		iShares Flexible Income Active ETF2024-12-31Add
+0.37%
●
51.84 ($52.66) 53.17
$52.82
0.30%
Add 24.95%
180,200
35,984
MGV 		Vanguard Mega Cap Value ETF2024-12-31Add
+0.31%
●
124.06 ($129.08) 133.48
$132.54
2.68%
Add 19.28%
75,929
12,272
JMUB 		JPMorgan Municipal ETF2024-12-31New Buy
+0.20%
●
49.98 ($50.62) 51.22
$50.78
0.32%
New holding
20,524
20,524
IQLT 		iShares MSCI Intl Quality Factor ETF2024-12-31Add
+0.15%
●
37.06 ($39.09) 41.2
$39.87
2.00%
Add 11.18%
208,471
20,965
FALN 		iShares Fallen Angels USD Bond ETF2024-12-31Add
+0.14%
●
26.55 ($27.03) 27.32
$27.14
0.41%
Add 8.72%
319,604
25,645
MUB 		iShares National Muni Bond ETF2024-12-31Reduce
-0.14%
●
105.78 ($107.42) 108.65
$107.68
0.24%
Reduce -24.75%
19,770
-6,503
IGEB 		iShares Investment Grade Systematic Bond ETF2024-12-31Add
+0.12%
●
44.21 ($45.2) 46.38
$45.31
0.24%
Add 32.65%
57,027
14,035
VTV 		Vanguard Value ETF2024-12-31Reduce
-0.12%
●
168.32 ($175.52) 181.87
$178.13
1.49%
Reduce -4.22%
76,853
-3,385
CBND 		CBND2024-12-31Add
+0.11%
●
28.56 ($29.21) 29.98
$33.69
15.34%
Add 18.18%
120,978
18,614

Breakwater Capital Group Total Holding History ($B)

To

Breakwater Capital Group's Asset Allocation

To

Breakwater Capital Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Breakwater Capital Group's Hypothetical Growth since 2024-12-31

Breakwater Capital Group's Yearly Returns

Year Portfolio % % Excess Gain %

Breakwater Capital Group's Holdings Heat Map

Size field:

Breakwater Capital Group's Holdings Bubble Chart

Breakwater Capital Group News

  • 1

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