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Size ($ in 1000's)
At 03/31/2024: $397,711 At 12/31/2023: $353,624
Breakwater Capital Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Breakwater Capital Group 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Breakwater Capital Group top holdings by largest position size, as per the latest 13f filing made by Breakwater Capital Group.
In the Breakwater Capital Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Breakwater Capital Group in that top holding, then the share count change between reporting periods, and finally the Breakwater Capital Group top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD T (PRF) |
372,868 |
+12,699 |
$14,344 | PRF | 372,868 | +12,699 | $14,344 | INVESCO EXCHANGE TRADED FD T (RSP) |
83,502 |
+4,118 |
$14,143 | RSP | 83,502 | +4,118 | $14,143 | APPLE INC |
77,029 |
-1,698 |
$13,209 | AAPL | 77,029 | -1,698 | $13,209 | J P MORGAN EXCHANGE TRADED F (JQUA) |
245,925 |
+19,341 |
$13,002 | JQUA | 245,925 | +19,341 | $13,002 | VANGUARD INDEX FDS (VTV) |
77,465 |
+1,454 |
$12,616 | VTV | 77,465 | +1,454 | $12,616 | ISHARES TR (IWD) |
61,713 |
-1,217 |
$11,053 | IWD | 61,713 | -1,217 | $11,053 | ISHARES TR (IWF) |
30,474 |
-222 |
$10,271 | IWF | 30,474 | -222 | $10,271 | ISHARES TR (IVV) |
19,172 |
-350 |
$10,079 | IVV | 19,172 | -350 | $10,079 | MICROSOFT CORP |
17,727 |
+106 |
$7,458 | MSFT | 17,727 | +106 | $7,458 | CAMBRIA ETF TR (SYLD) |
100,970 |
+6,691 |
$7,398 | SYLD | 100,970 | +6,691 | $7,398 | VANGUARD INDEX FDS (VOO) |
12,364 |
-371 |
$5,943 | VOO | 12,364 | -371 | $5,943 | ISHARES TR (IQLT) |
149,099 |
+13,204 |
$5,913 | IQLT | 149,099 | +13,204 | $5,913 | ISHARES TR (FALN) |
215,169 |
+43,401 |
$5,779 | FALN | 215,169 | +43,401 | $5,779 | INVESCO EXCH TRADED FD TR II (XSHQ) |
138,446 |
+15,382 |
$5,701 | XSHQ | 138,446 | +15,382 | $5,701 | SPDR SER TR (SPYG) |
76,077 |
+124 |
$5,565 | SPYG | 76,077 | +124 | $5,565 | COLUMBIA ETF TR II (XCEM) |
176,951 |
+24,655 |
$5,503 | XCEM | 176,951 | +24,655 | $5,503 | ISHARES TR (IGIB) |
101,521 |
-8,348 |
$5,238 | IGIB | 101,521 | -8,348 | $5,238 | INVESCO EXCHANGE TRADED FD T (SPGP) |
46,811 |
+966 |
$4,985 | SPGP | 46,811 | +966 | $4,985 | ISHARES TR (IUSV) |
50,343 |
-384 |
$4,553 | IUSV | 50,343 | -384 | $4,553 | WISDOMTREE TR |
69,996 |
+2,359 |
$4,271 | EZM | 69,996 | +2,359 | $4,271 | VANGUARD WORLD FD (MGV) |
33,895 |
+4,323 |
$4,051 | MGV | 33,895 | +4,323 | $4,051 | ISHARES TR (QUAL) |
24,499 |
-914 |
$4,026 | QUAL | 24,499 | -914 | $4,026 | AMAZON COM INC |
22,257 |
+87 |
$4,015 | AMZN | 22,257 | +87 | $4,015 | ISHARES TR (IWB) |
13,770 |
-157 |
$3,966 | IWB | 13,770 | -157 | $3,966 | TRANE TECHNOLOGIES PLC |
12,802 |
UNCH |
$3,843 | TT | 12,802 | UNCH | $3,843 | SCHWAB STRATEGIC TR |
108,288 |
-2,702 |
$3,841 | FNDC | 108,288 | -2,702 | $3,841 | ISHARES TR (IJH) |
62,797 |
+50,078 |
$3,814 | IJH | 62,797 | +50,078 | $3,814 | VANGUARD SCOTTSDALE FDS (VCIT) |
46,722 |
-4,772 |
$3,762 | VCIT | 46,722 | -4,772 | $3,762 | INVESCO EXCH TRADED FD TR II (PXF) |
68,554 |
+969 |
$3,404 | PXF | 68,554 | +969 | $3,404 | DIMENSIONAL ETF TRUST (DFEV) |
129,602 |
-12,088 |
$3,364 | DFEV | 129,602 | -12,088 | $3,364 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,037 |
+574 |
$3,359 | MDY | 6,037 | +574 | $3,359 | ISHARES TR (EFG) |
31,180 |
-448 |
$3,236 | EFG | 31,180 | -448 | $3,236 | NVIDIA CORPORATION |
3,409 |
+2 |
$3,081 | NVDA | 3,409 | +2 | $3,081 | WISDOMTREE TR |
79,127 |
-341 |
$3,077 | DNL | 79,127 | -341 | $3,077 | SPDR SER TR (SPSM) |
70,753 |
+520 |
$3,045 | SPSM | 70,753 | +520 | $3,045 | ORACLE CORP |
24,005 |
-835 |
$3,015 | ORCL | 24,005 | -835 | $3,015 | ISHARES TR (MUB) |
27,613 |
-705 |
$2,971 | MUB | 27,613 | -705 | $2,971 | SPDR SER TR (SPYV) |
57,997 |
+243 |
$2,906 | SPYV | 57,997 | +243 | $2,906 | SPDR S&P 500 ETF TR (SPY) |
5,553 |
+1,788 |
$2,905 | SPY | 5,553 | +1,788 | $2,905 | PROSHARES TR (NOBL) |
26,817 |
-4,946 |
$2,720 | NOBL | 26,817 | -4,946 | $2,720 | ISHARES TR (IJR) |
23,576 |
-273 |
$2,606 | IJR | 23,576 | -273 | $2,606 | BERKSHIRE HATHAWAY INC DEL |
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$2,585 | BRK.B | 6,147 | +182 | $2,585 | EXXON MOBIL CORP |
21,942 |
+654 |
$2,551 | XOM | 21,942 | +654 | $2,551 | VANGUARD WORLD FD (MGK) |
8,437 |
-465 |
$2,418 | MGK | 8,437 | -465 | $2,418 | VANGUARD MUN BD FDS (VTEB) |
47,162 |
+540 |
$2,386 | VTEB | 47,162 | +540 | $2,386 | SPDR SER TR (SPIB) |
70,781 |
+6,865 |
$2,314 | SPIB | 70,781 | +6,865 | $2,314 | ELI LILLY & CO |
2,925 |
+7 |
$2,276 | LLY | 2,925 | +7 | $2,276 | VANGUARD BD INDEX FDS (BIV) |
29,201 |
+1,149 |
$2,202 | BIV | 29,201 | +1,149 | $2,202 | JANUS DETROIT STR TR |
31,159 |
-64 |
$2,179 | JSMD | 31,159 | -64 | $2,179 | ISHARES TR (STIP) |
21,878 |
+5,597 |
$2,175 | STIP | 21,878 | +5,597 | $2,175 |
See Full List: All Stocks Held By Breakwater Capital Group
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Breakwater Capital Group
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