Latest Breakwater Capital Group Stock Portfolio
Breakwater Capital Group Performance:
2024 Q3: 2.52%YTD: 6.57%2023: 9.26%
Performance for 2024 Q3 is 2.52%, and YTD is 6.57%, and 2023 is 9.26%.
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 $496.3 Millions as of 30 Sep, 2024.
The top stock holdings of Breakwater Capital Group are AAPL, CSD, BBAX. The fund has invested 4% of it's portfolio in APPLE INC and 3.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CUMMINS INC (CMI), SPDR SER TR (BIL) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), NORFOLK SOUTHN CORP (NSC) and UNITED PARCEL SERVICE INC (UPS). Breakwater Capital Group opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and PIMCO ETF TR (BOND).
The top stock holdings of Breakwater Capital Group are AAPL, CSD, BBAX. The fund has invested 4% of it's portfolio in APPLE INC and 3.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CUMMINS INC (CMI), SPDR SER TR (BIL) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), NORFOLK SOUTHN CORP (NSC) and UNITED PARCEL SERVICE INC (UPS). Breakwater Capital Group opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and PIMCO ETF TR (BOND).
Breakwater Capital Group Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Capital Group made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 511,788 |
| american centy etf tr | 488,850 |
| schwab strategic tr | 413,194 |
| ishares tr | 364,282 |
| american centy etf tr | 346,707 |
| spdr ser tr | 316,050 |
| advanced micro devices inc | 275,490 |
| prologis inc. | 247,635 |
New stocks bought by Breakwater Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 600 |
| dimensional etf trust | 91.51 |
| pimco etf tr | 88.9 |
| ishares tr | 69.7 |
| american centy etf tr | 63.78 |
| ishares tr | 61.02 |
| blackrock etf trust ii | 55.57 |
| pacer fds tr | 44.44 |
Additions to existing portfolio by Breakwater Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| sealed air corp new | -50.00 |
| norfolk southn corp | -46.44 |
| united parcel service inc | -40.77 |
| deere & co | -37.5 |
| american express co | -33.52 |
| conocophillips | -27.76 |
| rtx corporation | -27.04 |
| boeing co | -25.64 |
Breakwater Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cnh indl n v | -102,992 |
| vaneck etf trust | -244,462 |
| spdr ser tr | -278,319 |
| abbott labs | -276,608 |
| moderna inc | -220,281 |
| phillips 66 | -242,107 |
| cummins inc | -281,361 |
| lam research corp | -235,332 |
Breakwater Capital Group got rid off the above stocks
Sector Distribution
Breakwater Capital Group has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 8.7 |
| Industrials | 3.5 |
| Healthcare | 3.1 |
| Financial Services | 2.3 |
| Consumer Cyclical | 2.1 |
| Utilities | 1.7 |
| Communication Services | 1.5 |
Market Cap. Distribution
Breakwater Capital Group has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 9.3 |
Stocks belong to which Index?
About 24% of the stocks held by Breakwater Capital Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75 |
| S&P 500 | 24 |
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 285 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Breakwater Capital Group last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.00 | 85,155 | 19,841,000 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.88 | 81,649 | 4,386,180 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.72 | 33,110 | 3,564,330 | added | 3.48 | ||
| AAXJ | ishares tr | 0.58 | 26,273 | 2,854,040 | added | 2.2 | ||
| AAXJ | ishares tr | 0.34 | 25,201 | 1,706,110 | added | 30.2 | ||
| AAXJ | ishares tr | 0.28 | 23,880 | 1,373,820 | added | 3.62 | ||
| AAXJ | ishares tr | 0.17 | 16,064 | 844,645 | reduced | -12.8 | ||
| AAXJ | ishares tr | 0.09 | 8,658 | 423,896 | added | 12.4 | ||
| AAXJ | ishares tr | 0.08 | 7,113 | 386,449 | reduced | -11.85 | ||
| AAXJ | ishares tr | 0.08 | 3,995 | 382,761 | added | 8.09 | ||
| AAXJ | ishares tr | 0.05 | 5,627 | 267,508 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,700 | 211,714 | new | |||
| AAXJ | ishares tr | 0.04 | 2,892 | 211,029 | reduced | -3.02 | ||
| ABBV | abbvie inc | 0.18 | 4,529 | 894,387 | added | 1.91 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.57 | 187,506 | 7,779,610 | added | 9.6 | ||
| ACWF | ishares tr | 0.11 | 8,923 | 559,374 | added | 4.82 | ||
| ACWF | ishares tr | 0.07 | 9,710 | 342,278 | added | 18.89 | ||
| ADBE | adobe inc | 0.05 | 515 | 266,657 | added | 4.46 | ||
| AEMB | american centy etf tr | 0.26 | 20,301 | 1,311,440 | added | 63.78 | ||