Latest Breakwater Capital Group Stock Portfolio
$397Million– No. of Holdings #259
Breakwater Capital Group Performance:
2024 Q1: 2.18%YTD: 2.18%2023: 9.47%
Performance for 2024 Q1 is 2.18%, and YTD is 2.18%, and 2023 is 9.47%.
About Breakwater Capital Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Breakwater Capital Group reported an equity portfolio of $397.7 Millions as of 31 Mar, 2024.
The top stock holdings of Breakwater Capital Group are CSD, CSD, AAPL. The fund has invested 3.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR SER TR (BIL) and LLOYDS BANKING GROUP PLC (LYG). Breakwater Capital Group opened new stock positions in JANUS DETROIT STR TR (JAAA), FIDELITY COVINGTON TRUST (FBCG) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Breakwater Capital Group are CSD, CSD, AAPL. The fund has invested 3.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR SER TR (BIL) and LLOYDS BANKING GROUP PLC (LYG). Breakwater Capital Group opened new stock positions in JANUS DETROIT STR TR (JAAA), FIDELITY COVINGTON TRUST (FBCG) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and COSTCO WHSL CORP NEW (COST).
Breakwater Capital Group Equity Portfolio Value
Last Reported on: 18 Apr, 2024
Breakwater Capital Group Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Capital Group made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 976,505 |
| fidelity covington trust | 335,610 |
| fidelity covington trust | 317,520 |
| marsh & mclennan cos inc | 296,199 |
| rio tinto plc | 291,228 |
| linde plc | 237,732 |
| general dynamics corp | 237,292 |
| micron technology inc | 229,886 |
New stocks bought by Breakwater Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 449 |
| ishares tr | 393 |
| costco whsl corp new | 203 |
| ishares tr | 199 |
| blackrock munihldgs nj qlty | 180 |
| vanguard malvern fds | 138 |
| nuveen amt-free mun value fd | 116 |
| vanguard malvern fds | 109 |
Additions to existing portfolio by Breakwater Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -28.36 |
| spdr ser tr | -24.81 |
| lloyds banking group plc | -22.11 |
| vaneck etf trust | -20.12 |
| proshares tr | -15.57 |
| bhp group ltd | -14.58 |
| ishares inc | -11.88 |
| cisco sys inc | -10.1 |
Breakwater Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackberry ltd | -107,280 |
| valley natl bancorp | -120,857 |
| spdr ser tr | -447,967 |
| dimensional etf trust | -211,047 |
| j p morgan exchange traded f | -260,433 |
| ishares tr | -218,659 |
| ishares tr | -207,148 |
| ishares tr | -249,594 |
Breakwater Capital Group got rid off the above stocks
Sector Distribution
Breakwater Capital Group has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 8.1 |
| Industrials | 3.6 |
| Healthcare | 3.3 |
| Consumer Cyclical | 2.7 |
| Financial Services | 2.5 |
| Utilities | 1.7 |
| Communication Services | 1.5 |
| Energy | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Breakwater Capital Group has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 9.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Breakwater Capital Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Breakwater Capital Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breakwater Capital Group
Breakwater Capital Group has 259 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Breakwater Capital Group last quarter.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.32 | 77,029 | 13,209,000 | reduced | -2.16 | ||
| AAXJ | ishares tr | 1.32 | 101,521 | 5,238,480 | reduced | -7.6 | ||
| AAXJ | ishares tr | 0.81 | 31,180 | 3,236,170 | reduced | -1.42 | ||
| AAXJ | ishares tr | 0.75 | 27,613 | 2,971,160 | reduced | -2.49 | ||
| AAXJ | ishares tr | 0.31 | 22,699 | 1,234,830 | added | 1.64 | ||
| AAXJ | ishares tr | 0.25 | 15,824 | 1,002,130 | added | 8.32 | ||
| AAXJ | ishares tr | 0.16 | 11,432 | 615,156 | added | 9.8 | ||
| AAXJ | ishares tr | 0.11 | 4,874 | 450,455 | added | 11.15 | ||
| AAXJ | ishares tr | 0.09 | 8,068 | 375,727 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.06 | 5,627 | 244,099 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.21 | 4,494 | 818,357 | added | 13.74 | ||
| ABT | abbott labs | 0.08 | 2,716 | 308,701 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.06 | 11,364 | 229,098 | added | 4.37 | ||
| ACWF | ishares tr | 1.49 | 149,099 | 5,913,270 | added | 9.72 | ||
| ACWF | ishares tr | 0.11 | 7,649 | 444,117 | added | 41.02 | ||
| ACWF | ishares tr | 0.06 | 7,065 | 233,004 | added | 0.67 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.07 | 529 | 266,933 | reduced | -2.76 | ||