Filed: 7/26/2024ACC: 0001085146-24-003284
📋 What this filing means
BREAKWATER CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $440.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$440.70M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$104.32M23.7%
FTSE RAFI 1000$15.83M3.6%
US QUALTY FCTR$14.42M3.3%
S&P500 EQL WGT$14.08M3.2%
VALUE ETF$12.82M2.9%
RUS 1000 GRW ETF$11.79M2.7%
CORE S&P500 ETF$11.04M2.5%
Portfolio Concentration
Top 3$48.35M11.0%
4–10$76.46M17.3%
11–25$79.82M18.1%
Rest$236.08M53.6%
Top 3 weight
11.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
APPLE INC
SOLEShares85.97K
TypeSH
Market value$18.11M
4.11%
Sole
0.00
Shared
0.00
None
85.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares417.01K
TypeSH
Market value$15.83M
3.59%
Sole
0.00
Shared
0.00
None
417.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.29K
TypeSH
Market value$14.42M
3.27%
Sole
0.00
Shared
0.00
None
272.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.70K
TypeSH
Market value$14.08M
3.19%
Sole
0.00
Shared
0.00
None
85.70K
VANGUARD INDEX FDS
SOLEShares79.95K
TypeSH
Market value$12.82M
2.91%
Sole
0.00
Shared
0.00
None
79.95K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$11.79M
2.68%
Sole
0.00
Shared
0.00
None
32.35K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$11.04M
2.51%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares62.58K
TypeSH
Market value$10.92M
2.48%
Sole
0.00
Shared
0.00
None
62.58K
MICROSOFT CORP
SOLEShares18.39K
TypeSH
Market value$8.22M
1.87%
Sole
0.00
Shared
0.00
None
18.39K
CAMBRIA ETF TR
SOLEShares110.95K
TypeSH
Market value$7.58M
1.72%
Sole
0.00
Shared
0.00
None
110.95K
ISHARES TR
SOLEShares271.76K
TypeSH
Market value$7.12M
1.62%
Sole
0.00
Shared
0.00
None
271.76K
ISHARES TR
SOLEShares171.08K
TypeSH
Market value$6.68M
1.52%
Sole
0.00
Shared
0.00
None
171.08K
SPDR SER TR
SOLEShares80.73K
TypeSH
Market value$6.47M
1.47%
Sole
0.00
Shared
0.00
None
80.73K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$6.36M
1.44%
Sole
0.00
Shared
0.00
None
12.71K
INVESCO EXCH TRADED FD TR II
SOLEShares154.39K
TypeSH
Market value$6.00M
1.36%
Sole
0.00
Shared
0.00
None
154.39K
COLUMBIA ETF TR II
SOLEShares185.51K
TypeSH
Market value$5.92M
1.34%
Sole
0.00
Shared
0.00
None
185.51K
VANGUARD WORLD FD
SOLEShares45.61K
TypeSH
Market value$5.40M
1.23%
Sole
0.00
Shared
0.00
None
45.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.31K
TypeSH
Market value$4.86M
1.10%
Sole
0.00
Shared
0.00
None
47.31K
BLACKROCK ETF TRUST II
SOLEShares92.70K
TypeSH
Market value$4.84M
1.10%
Sole
0.00
Shared
0.00
None
92.70K
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$4.52M
1.02%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$4.48M
1.02%
Sole
0.00
Shared
0.00
None
50.79K
AMAZON COM INC
SOLEShares22.68K
TypeSH
Market value$4.38M
0.99%
Sole
0.00
Shared
0.00
None
22.68K
ORACLE CORP
SOLEShares30.77K
TypeSH
Market value$4.34M
0.99%
Sole
0.00
Shared
0.00
None
30.77K
WISDOMTREE TR
SOLEShares73.16K
TypeSH
Market value$4.23M
0.96%
Sole
0.00
Shared
0.00
None
73.16K
SCHWAB STRATEGIC TR
SOLEShares121.26K
TypeSH
Market value$4.22M
0.96%
Sole
0.00
Shared
0.00
None
121.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.97K | SH | $18.11M 4.11% | 0.00 | 0.00 | 85.97K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 417.01K | SH | $15.83M 3.59% | 0.00 | 0.00 | 417.01K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 272.29K | SH | $14.42M 3.27% | 0.00 | 0.00 | 272.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.70K | SH | $14.08M 3.19% | 0.00 | 0.00 | 85.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.95K | SH | $12.82M 2.91% | 0.00 | 0.00 | 79.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.35K | SH | $11.79M 2.68% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.18K | SH | $11.04M 2.51% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 62.58K | SH | $10.92M 2.48% | 0.00 | 0.00 | 62.58K |
MICROSOFT CORPSOLE | COM | 18.39K | SH | $8.22M 1.87% | 0.00 | 0.00 | 18.39K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 110.95K | SH | $7.58M 1.72% | 0.00 | 0.00 | 110.95K |
ISHARES TRSOLE | FALN ANGLS USD | 271.76K | SH | $7.12M 1.62% | 0.00 | 0.00 | 271.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 171.08K | SH | $6.68M 1.52% | 0.00 | 0.00 | 171.08K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 80.73K | SH | $6.47M 1.47% | 0.00 | 0.00 | 80.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.71K | SH | $6.36M 1.44% | 0.00 | 0.00 | 12.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 154.39K | SH | $6.00M 1.36% | 0.00 | 0.00 | 154.39K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 185.51K | SH | $5.92M 1.34% | 0.00 | 0.00 | 185.51K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 45.61K | SH | $5.40M 1.23% | 0.00 | 0.00 | 45.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 47.31K | SH | $4.86M 1.10% | 0.00 | 0.00 | 47.31K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 92.70K | SH | $4.84M 1.10% | 0.00 | 0.00 | 92.70K |
ISHARES TRSOLE | RUS 1000 ETF | 15.18K | SH | $4.52M 1.02% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P US VLU | 50.79K | SH | $4.48M 1.02% | 0.00 | 0.00 | 50.79K |
AMAZON COM INCSOLE | COM | 22.68K | SH | $4.38M 0.99% | 0.00 | 0.00 | 22.68K |
ORACLE CORPSOLE | COM | 30.77K | SH | $4.34M 0.99% | 0.00 | 0.00 | 30.77K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 73.16K | SH | $4.23M 0.96% | 0.00 | 0.00 | 73.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 121.26K | SH | $4.22M 0.96% | 0.00 | 0.00 | 121.26K |
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