Asset Manager
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Breakwater Capital Group
140 E RIDGEWOOD AVE SUITE 415, PARAMUS, NJ 07652 • 15513423733
Market Value
$826M
+11.6%
Holdings
389
+8
New Purchases
18
Added To
170
Closed
17
Reduced
162
Top 10 Concentration
26.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 0.68% | 0.29% | +0.39% | $6M |
| JAAA | 0.49% | 0.21% | +0.28% | $4M |
| JQUA | 3.88% | 3.64% | +0.25% | $32M |
| SPIB | 0.64% | 0.40% | +0.25% | $5M |
| ANGL | 0.43% | 0.25% | +0.18% | $4M |
| MRVL | 0.32% | 0.15% | +0.17% | $3M |
| AOHY | 0.15% | 0.00% | +0.15% | $1M |
| NMZ | 0.14% | 0.00% | +0.14% | $1M |
| MU | 0.22% | 0.08% | +0.14% | $2M |
| IWF | 2.84% | 2.71% | +0.13% | $23M |
| SPYG | 1.29% | 1.18% | +0.11% | $11M |
| AVEM | 0.72% | 0.63% | +0.09% | $6M |
| PAAA | 0.30% | 0.21% | +0.09% | $2M |
| XMMO | 0.60% | 0.51% | +0.08% | $5M |
| MGV | 3.14% | 3.06% | +0.08% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.05% | 1.44% | -0.39% | $9M |
| SPBO | 0.49% | 0.83% | -0.34% | $4M |
| IGEB | 0.74% | 1.08% | -0.34% | $6M |
| PHYL | 0.34% | 0.57% | -0.23% | $3M |
| XSHQ | 0.82% | 1.01% | -0.19% | $7M |
| MTBA | 0.57% | 0.75% | -0.19% | $5M |
| XONA.DE | 0.47% | 0.63% | -0.16% | $4M |
| NXJ | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.49% | 0.64% | -0.15% | $4M |
| SEE | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 2.91% | 3.02% | -0.11% | $24M |
| JMUB | 0.29% | 0.40% | -0.10% | $2M |
| ORLY | 0.00% | 0.09% | -0.09% | $0 |
| QQQ | 0.28% | 0.36% | -0.08% | $2M |
| VSDM | 0.08% | 0.15% | -0.07% | $679K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.9% |
| Technology | 7.6% |
| Industrials | 3.1% |
| Healthcare | 2.4% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $189M | 22.9% |
| Large Cap | 185 | $359M | 43.4% |
| Mid Cap | 65 | $161M | 19.5% |
| Small Cap | 56 | $102M | 12.3% |
| Micro Cap | 16 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$192.0B
Median Market Cap
$29.6B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
171
# ETFs / Funds
219
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 3.88% | 444,100 | $32M | $72.28 | $5M | +5,036 | +1.1% | |
| 2 | MGV | 3.14% | 158,867 | $26M | $163.45 | $3M | +2,476 | +1.6% | |
| 3 | PRF | 2.92% | 446,062 | $24M | $54.03 | $3M | -3,805 | -0.8% | |
| 4 | AAPL | 2.91% | 83,246 | $24M | $289.36 | $2M | -4,869 | -5.5% | |
| 5 | IWF | 2.84% | 189,130 | $23M | $124.17 | $3M | +142,091 | +302.1% | |
| 6 | RSP | 2.53% | 98,099 | $21M | $212.77 | $2M | -162 | -0.2% | |
| 7 | IVV | 2.31% | 25,487 | $19M | $748.90 | $2M | -308 | -1.2% | |
| 8 | BINC | 2.11% | 333,556 | $17M | $52.34 | $2M | +32,392 | +10.8% | |
| 9 | VTV | 1.99% | 75,479 | $16M | $217.93 | $2M | -356 | -0.5% | |
| 10 | IQLT | 1.84% | 306,866 | $15M | $49.55 | $2M | +12,034 | +4.1% | |
| 11 | IWD | 1.80% | 61,515 | $15M | $242.43 | $2M | +262 | +0.4% | |
| 12 | PYLD | 1.44% | 449,562 | $12M | $26.52 | $748K | +23,059 | +5.4% | |
| 13 | VOO | 1.33% | 15,978 | $11M | $686.79 | $1M | -304 | -1.9% | |
| 14 | SPYG | 1.29% | 89,548 | $11M | $118.99 | $2M | +459 | +0.5% | |
| 15 | FALN | 1.27% | 385,762 | $11M | $27.24 | $899K | +26,127 | +7.3% | |
| 16 | FNDX | 1.23% | 326,127 | $10M | $31.10 | $2M | +17,257 | +5.6% | |
| 17 | FNDC | 1.12% | 190,984 | $9M | $48.56 | $1M | +16,529 | +9.5% | |
| 18 | PXF | 1.09% | 118,700 | $9M | $75.64 | $769K | +1,252 | +1.1% | |
| 19 | MSFT | 1.05% | 23,177 | $9M | $373.02 | -$2M | -5,528 | -19.3% | |
| 20 | IPKW | 1.02% | 148,995 | $8M | $56.33 | $437K | +7,586 | +5.4% | |
| 21 | XCEM | 1.01% | 157,429 | $8M | $52.88 | $1M | -10,933 | -6.5% | |
| 22 | IWB | 0.96% | 19,355 | $8M | $409.49 | $1M | +401 | +2.1% | |
| 23 | VTIP | 0.87% | 143,329 | $7M | $50.23 | $823K | +15,673 | +12.3% | |
| 24 | AMZN | 0.85% | 29,435 | $7M | $238.34 | $749K | -653 | -2.2% | |
| 25 | XSHQ | 0.82% | 139,859 | $7M | $48.35 | -$704K | -37,251 | -21.0% | |
| 26 | QUAL | 0.80% | 29,944 | $7M | $219.43 | $946K | +621 | +2.1% | |
| 27 | DFEV | 0.77% | 149,813 | $6M | $42.67 | $871K | -4,481 | -2.9% | |
| 28 | DIVB | 0.75% | 100,714 | $6M | $61.60 | $670K | -1,853 | -1.8% | |
| 29 | IGEB | 0.74% | 135,818 | $6M | $45.11 | -$2M | -41,166 | -23.3% | |
| 30 | NVDA | 0.74% | 30,471 | $6M | $200.09 | $731K | -299 | -1.0% | |
| 31 | AVEM | 0.72% | 61,865 | $6M | $96.49 | $1M | +4,028 | +7.0% | |
| 32 | EZM | 0.71% | 77,786 | $6M | $75.78 | $530K | -2,024 | -2.5% | |
| 33 | GOOG | 0.70% | 16,368 | $6M | $353.33 | $966K | -425 | -2.5% | |
| 34 | FESM | 0.68% | 117,082 | $6M | $48.29 | $3M | +59,675 | +104.0% | |
| 35 | DFAI | 0.68% | 136,478 | $6M | $41.25 | $1M | +18,077 | +15.3% | |
| 36 | SYLD | 0.67% | 70,058 | $6M | $79.09 | $173K | -1,121 | -1.6% | |
| 37 | DFIV | 0.66% | 100,377 | $5M | $54.02 | $158K | +631 | +0.6% | |
| 38 | IJH | 0.65% | 69,519 | $5M | $77.11 | $823K | +2,323 | +3.5% | |
| 39 | SPIB | 0.64% | 158,652 | $5M | $33.46 | $2M | +71,273 | +81.6% | |
| 40 | EFG | 0.62% | 41,485 | $5M | $124.42 | $520K | -195 | -0.5% | |
| 41 | MDY | 0.62% | 7,297 | $5M | $703.31 | $548K | -135 | -1.8% | |
| 42 | IUSV | 0.60% | 44,873 | $5M | $110.15 | $268K | -847 | -1.9% | |
| 43 | XMMO | 0.60% | 29,037 | $5M | $170.14 | $1M | +2,753 | +10.5% | |
| 44 | MGK | 0.57% | 53,888 | $5M | $87.91 | $935K | +43,539 | +420.7% | |
| 45 | MTBA | 0.57% | 95,391 | $5M | $49.07 | -$888K | -17,204 | -15.3% | |
| 46 | JPM | 0.55% | 14,004 | $5M | $327.33 | $480K | +52 | +0.4% | |
| 47 | IGIB | 0.54% | 83,172 | $4M | $53.17 | $269K | +5,142 | +6.6% | |
| 48 | IVW | 0.51% | 30,742 | $4M | $137.53 | $838K | +777 | +2.6% | |
| 49 | SPY | 0.51% | 5,609 | $4M | $746.77 | $165K | -578 | -9.3% | |
| 50 | IJR | 0.51% | 28,193 | $4M | $148.31 | $743K | +534 | +1.9% | |
| 51 | SPBO | 0.49% | 140,249 | $4M | $29.04 | -$2M | -72,030 | -33.9% | |
| 52 | JAAA | 0.49% | 80,613 | $4M | $50.49 | $3M | +49,707 | +160.8% | |
| 53 | ORCL | 0.49% | 27,679 | $4M | $146.55 | -$653K | -4,332 | -13.5% | |
| 54 | XONA.DE | 0.47% | 28,358 | $4M | $136.72 | -$763K | +1,010 | +3.7% | |
| 55 | VCIT | 0.46% | 46,448 | $4M | $82.65 | $186K | +2,302 | +5.2% | |
| 56 | SPSM | 0.46% | 65,762 | $4M | $57.67 | $552K | -1,294 | -1.9% | |
| 57 | BRK-B | 0.46% | 7,525 | $4M | $500.39 | $108K | -107 | -1.4% | |
| 58 | DFAE | 0.45% | 91,641 | $4M | $40.21 | $489K | -2,744 | -2.9% | |
| 59 | ANGL | 0.43% | 122,499 | $4M | $29.24 | $2M | +56,906 | +86.8% | |
| 60 | GOOGL | 0.43% | 9,846 | $4M | $357.36 | $696K | +31 | +0.3% | |
| 61 | JSMD | 0.42% | 33,997 | $3M | $101.24 | $603K | -1,773 | -5.0% | |
| 62 | SPMD | 0.41% | 50,245 | $3M | $67.56 | $646K | +3,839 | +8.3% | |
| 63 | STIP | 0.40% | 32,705 | $3M | $102.16 | $379K | +4,063 | +14.2% | |
| 64 | FNDA | 0.40% | 86,975 | $3M | $38.06 | $655K | +5,084 | +6.2% | |
| 65 | LLY | 0.40% | 2,741 | $3M | $1,199.43 | $770K | +4 | +0.1% | |
| 66 | PRFZ | 0.40% | 58,931 | $3M | $55.77 | $609K | +554 | +0.9% | |
| 67 | XBI | 0.38% | 19,656 | $3M | $158.25 | $908K | +2,409 | +14.0% | |
| 68 | PKW | 0.36% | 20,898 | $3M | $141.66 | $192K | -191 | -0.9% | |
| 69 | MUJ | 0.36% | 239,996 | $3M | $12.31 | $337K | +13,780 | +6.1% | |
| 70 | SPGP | 0.36% | 24,147 | $3M | $122.29 | $181K | -1,608 | -6.2% | |
| 71 | IDHQ | 0.35% | 65,396 | $3M | $43.71 | $524K | -592 | -0.9% | |
| 72 | SPYV | 0.34% | 46,573 | $3M | $60.79 | $104K | -1,621 | -3.4% | |
| 73 | PHYL | 0.34% | 80,731 | $3M | $34.88 | -$1M | -40,415 | -33.4% | |
| 74 | GE | 0.34% | 7,513 | $3M | $373.73 | $653K | -81 | -1.1% | |
| 75 | SCZ | 0.33% | 32,889 | $3M | $82.27 | $167K | +514 | +1.6% | |
| 76 | VIGI | 0.33% | 28,908 | $3M | $93.38 | $187K | +506 | +1.8% | |
| 77 | MRVL | 0.32% | 8,813 | $3M | $297.89 | $2M | -2,511 | -22.2% | |
| 78 | PAAA | 0.30% | 48,283 | $2M | $51.27 | $916K | +17,810 | +58.5% | |
| 79 | JMUB | 0.29% | 47,874 | $2M | $50.66 | -$523K | -11,105 | -18.8% | |
| 80 | FENI | 0.29% | 60,162 | $2M | $40.13 | $319K | +3,848 | +6.8% | |
| 81 | IJJ | 0.29% | 16,288 | $2M | $147.73 | $218K | -225 | -1.4% | |
| 82 | GD | 0.29% | 6,780 | $2M | $354.24 | $75K | +2 | +0.0% | |
| 83 | C | 0.28% | 16,762 | $2M | $139.96 | $392K | -468 | -2.7% | |
| 84 | QQQ | 0.28% | 3,145 | $2M | $736.40 | -$345K | -1,466 | -31.8% | |
| 85 | PVAL | 0.28% | 45,216 | $2M | $50.95 | $487K | +6,053 | +15.5% | |
| 86 | EFV | 0.28% | 29,966 | $2M | $76.55 | $16K | -673 | -2.2% | |
| 87 | DFEM | 0.27% | 54,889 | $2M | $40.64 | $341K | +186 | +0.3% | |
| 88 | BAC | 0.27% | 38,628 | $2M | $56.98 | $257K | -1,251 | -3.1% | |
| 89 | BIV | 0.27% | 28,648 | $2M | $76.70 | $49K | +814 | +2.9% | |
| 90 | BRTR | 0.26% | 43,298 | $2M | $50.33 | $422K | +8,282 | +23.6% | |
| 91 | NOBL | 0.26% | 38,687 | $2M | $56.16 | -$26K | +17,949 | +86.5% | |
| 92 | DNL | 0.26% | 46,237 | $2M | $46.18 | $244K | -611 | -1.3% | |
| 93 | VEA | 0.26% | 29,879 | $2M | $71.25 | $225K | +168 | +0.6% | |
| 94 | MUNI | 0.25% | 39,868 | $2M | $52.60 | $55K | +739 | +1.9% | |
| 95 | IVLU | 0.25% | 50,019 | $2M | $41.82 | $212K | +2,651 | +5.6% | |
| 96 | EWJ | 0.25% | 22,225 | $2M | $93.27 | $414K | +2,584 | +13.2% | |
| 97 | CAT | 0.25% | 1,946 | $2M | $1,065.14 | $727K | +47 | +2.5% | |
| 98 | VBR | 0.25% | 8,529 | $2M | $242.99 | $239K | +88 | +1.0% | |
| 99 | RPV | 0.25% | 18,004 | $2M | $113.82 | $68K | -448 | -2.4% | |
| 100 | CLOI | 0.25% | 38,688 | $2M | $52.95 | $323K | +5,943 | +18.1% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$474K Put Value