Asset Manager
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Breakwater Capital Group
140 E RIDGEWOOD AVE SUITE 415, PARAMUS, NJ 07652 • 15513423733
Market Value
$670M
+10.6%
Holdings
358
+7
New Purchases
21
Added To
138
Closed
9
Reduced
143
Top 10 Concentration
26.9%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.39% | 0.96% | +0.43% | $9M |
| MGV | 2.69% | 2.32% | +0.38% | $18M |
| AAPL | 3.24% | 2.97% | +0.27% | $22M |
| IPKW | 0.89% | 0.68% | +0.21% | $6M |
| IGEB | 0.90% | 0.71% | +0.19% | $6M |
| BINC | 2.04% | 1.88% | +0.16% | $14M |
| SPBO | 0.74% | 0.60% | +0.14% | $5M |
| FNDX | 0.46% | 0.33% | +0.14% | $3M |
| ORCL | 1.16% | 1.03% | +0.12% | $8M |
| GOOG | 0.62% | 0.49% | +0.12% | $4M |
| AVEM | 0.51% | 0.39% | +0.12% | $3M |
| PAAA | 0.23% | 0.11% | +0.12% | $2M |
| IQLT | 1.70% | 1.60% | +0.10% | $11M |
| F | 0.10% | 0.00% | +0.10% | $662K |
| DFIV | 0.94% | 0.85% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.11% | 2.42% | -0.31% | $14M |
| RSP | 2.75% | 2.94% | -0.19% | $18M |
| IWD | 2.03% | 2.19% | -0.17% | $14M |
| MSFT | 1.65% | 1.81% | -0.16% | $11M |
| NHYM | 0.00% | 0.15% | -0.15% | $0 |
| IGIB | 0.62% | 0.76% | -0.14% | $4M |
| SYLD | 0.92% | 1.06% | -0.14% | $6M |
| DNL | 0.28% | 0.40% | -0.12% | $2M |
| NAN | 0.03% | 0.14% | -0.11% | $173K |
| XCEM | 0.93% | 1.03% | -0.10% | $6M |
| FRPT | 0.00% | 0.10% | -0.10% | $0 |
| VCIT | 0.57% | 0.65% | -0.09% | $4M |
| AMZN | 0.96% | 1.04% | -0.09% | $6M |
| NOBL | 0.31% | 0.38% | -0.08% | $2M |
| SPGP | 0.50% | 0.58% | -0.07% | $3M |
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 | 68 | $168M | 25.0% |
| Large Cap | 167 | $288M | 42.9% |
| Mid Cap | 58 | $114M | 17.1% |
| Small Cap | 51 | $86M | 12.8% |
| Micro Cap | 14 | $14M | 2.1% |
Portfolio Analytics
Avg Market Cap
$206.6B
Median Market Cap
$31.8B
Avg P/E
31.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
162
# ETFs / Funds
197
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 3.49% | 371,997 | $23M | $62.91 | $2M | +21,036 | +6.0% | |
| 2 | PRF | 3.44% | 510,273 | $23M | $45.21 | $2M | +13,238 | +2.7% | |
| 3 | AAPL | 3.24% | 85,246 | $22M | $254.63 | $4M | -2,488 | -2.8% | |
| 4 | RSP | 2.75% | 97,201 | $18M | $189.70 | $633K | -776 | -0.8% | |
| 5 | MGV | 2.69% | 131,134 | $18M | $137.74 | $4M | +23,966 | +22.4% | |
| 6 | IWF | 2.67% | 38,154 | $18M | $468.41 | $2M | +1,095 | +3.0% | |
| 7 | IVV | 2.46% | 24,643 | $16M | $669.31 | $2M | +699 | +2.9% | |
| 8 | VTV | 2.11% | 75,814 | $14M | $186.49 | -$526K | -7,157 | -8.6% | |
| 9 | BINC | 2.04% | 256,334 | $14M | $53.24 | $2M | +40,843 | +18.9% | |
| 10 | IWD | 2.03% | 66,689 | $14M | $203.59 | $281K | -1,767 | -2.6% | |
| 11 | IQLT | 1.70% | 257,871 | $11M | $44.19 | $2M | +34,069 | +15.2% | |
| 12 | MSFT | 1.65% | 21,350 | $11M | $517.95 | $89K | -703 | -3.2% | |
| 13 | VOO | 1.63% | 17,806 | $11M | $612.37 | $937K | +260 | +1.5% | |
| 14 | SPYG | 1.55% | 99,382 | $10M | $104.51 | $632K | -2,954 | -2.9% | |
| 15 | FALN | 1.50% | 363,090 | $10M | $27.78 | $621K | +14,318 | +4.1% | |
| 16 | PYLD | 1.39% | 346,511 | $9M | $26.84 | $3M | +127,876 | +58.5% | |
| 17 | XSHQ | 1.32% | 206,216 | $9M | $43.03 | $1M | +14,793 | +7.7% | |
| 18 | ORCL | 1.16% | 27,565 | $8M | $281.24 | $1M | -1,071 | -3.7% | |
| 19 | AMZN | 0.96% | 29,217 | $6M | $219.57 | $95K | +408 | +1.4% | |
| 20 | IWB | 0.95% | 17,446 | $6M | $365.48 | $435K | -51 | -0.3% | |
| 21 | DFIV | 0.94% | 136,238 | $6M | $46.12 | $1M | +16,485 | +13.8% | |
| 22 | XCEM | 0.93% | 171,347 | $6M | $36.33 | -$42K | -11,993 | -6.5% | |
| 23 | EZM | 0.93% | 94,262 | $6M | $65.91 | $551K | +2,610 | +2.9% | |
| 24 | SYLD | 0.92% | 90,015 | $6M | $68.66 | -$242K | -8,742 | -8.8% | |
| 25 | IGEB | 0.90% | 131,582 | $6M | $46.05 | $2M | +36,845 | +38.9% | |
| 26 | IPKW | 0.89% | 112,637 | $6M | $52.69 | $2M | +28,291 | +33.5% | |
| 27 | NVDA | 0.88% | 31,686 | $6M | $186.58 | $591K | -1,992 | -5.9% | |
| 28 | VTIP | 0.84% | 110,591 | $6M | $50.63 | $531K | +9,775 | +9.7% | |
| 29 | FNDC | 0.81% | 122,261 | $5M | $44.51 | $289K | -286 | -0.2% | |
| 30 | QUAL | 0.80% | 27,679 | $5M | $194.50 | $249K | -408 | -1.4% | |
| 31 | EFG | 0.78% | 45,824 | $5M | $113.88 | $507K | +3,759 | +8.9% | |
| 32 | DIVB | 0.76% | 97,348 | $5M | $52.25 | $919K | +14,525 | +17.5% | |
| 33 | PXF | 0.75% | 81,764 | $5M | $61.18 | $585K | +4,833 | +6.3% | |
| 34 | SPBO | 0.74% | 167,865 | $5M | $29.63 | $1M | +42,575 | +34.0% | |
| 35 | IUSV | 0.72% | 48,098 | $5M | $99.95 | $28K | -2,408 | -4.8% | |
| 36 | MDY | 0.71% | 7,972 | $5M | $596.00 | $124K | -197 | -2.4% | |
| 37 | DFEV | 0.70% | 147,581 | $5M | $31.89 | $216K | -2,156 | -1.4% | |
| 38 | JPM | 0.65% | 13,903 | $4M | $315.43 | $344K | -36 | -0.3% | |
| 39 | IJH | 0.63% | 64,721 | $4M | $65.26 | $44K | -2,679 | -4.0% | |
| 40 | IGIB | 0.62% | 76,821 | $4M | $54.09 | -$456K | -9,705 | -11.2% | |
| 41 | GOOG | 0.62% | 16,968 | $4M | $243.55 | $1M | +64 | +0.4% | |
| 42 | BRK-B | 0.57% | 7,637 | $4M | $502.74 | $666K | +1,104 | +16.9% | |
| 43 | VCIT | 0.57% | 45,201 | $4M | $84.11 | -$169K | -2,682 | -5.6% | |
| 44 | MGK | 0.55% | 9,165 | $4M | $402.42 | $254K | -214 | -2.3% | |
| 45 | SPY | 0.52% | 5,208 | $3M | $666.23 | -$37K | -467 | -8.2% | |
| 46 | MTBA | 0.52% | 68,632 | $3M | $50.35 | $497K | +9,563 | +16.2% | |
| 47 | AVEM | 0.51% | 45,744 | $3M | $75.11 | $1M | +11,108 | +32.1% | |
| 48 | SPGP | 0.50% | 29,716 | $3M | $113.62 | -$121K | -2,755 | -8.5% | |
| 49 | IVW | 0.47% | 26,355 | $3M | $120.72 | $243K | -336 | -1.3% | |
| 50 | FNDX | 0.46% | 118,142 | $3M | $26.30 | $1M | +37,166 | +45.9% | |
| 51 | IJR | 0.46% | 26,029 | $3M | $118.83 | $156K | -841 | -3.1% | |
| 52 | SCZ | 0.46% | 40,098 | $3M | $76.72 | $447K | +3,924 | +10.8% | |
| 53 | DFAE | 0.46% | 97,030 | $3M | $31.53 | $404K | +5,313 | +5.8% | |
| 54 | SPSM | 0.45% | 65,669 | $3M | $46.32 | -$132K | -8,827 | -11.8% | |
| 55 | STIP | 0.45% | 29,296 | $3M | $103.36 | $450K | +4,246 | +16.9% | |
| 56 | XONA.DE | 0.44% | 26,190 | $3M | $112.75 | $121K | -76 | -0.3% | |
| 57 | SPYV | 0.42% | 50,564 | $3M | $55.33 | -$89K | -4,590 | -8.3% | |
| 58 | PKW | 0.40% | 20,172 | $3M | $132.48 | $106K | -590 | -2.8% | |
| 59 | JSMD | 0.40% | 31,744 | $3M | $83.61 | -$687 | -2,447 | -7.2% | |
| 60 | META | 0.36% | 3,254 | $2M | $734.27 | -$73K | -83 | -2.5% | |
| 61 | PHYL | 0.35% | 66,451 | $2M | $35.75 | $327K | +8,729 | +15.1% | |
| 62 | GOOGL | 0.35% | 9,758 | $2M | $243.11 | $681K | +163 | +1.7% | |
| 63 | PRFZ | 0.35% | 52,128 | $2M | $45.42 | $270K | +549 | +1.1% | |
| 64 | VIGI | 0.35% | 26,431 | $2M | $89.57 | -$141K | -1,404 | -5.0% | |
| 65 | GD | 0.34% | 6,778 | $2M | $341.00 | $334K | — | — | |
| 66 | IDHQ | 0.34% | 68,251 | $2M | $33.65 | -$139K | -5,591 | -7.6% | |
| 67 | GE | 0.34% | 7,579 | $2M | $300.82 | $304K | -99 | -1.3% | |
| 68 | MUJ | 0.34% | 194,398 | $2M | $11.59 | $681K | +50,797 | +35.4% | |
| 69 | ANGL | 0.32% | 72,041 | $2M | $29.73 | $471K | +14,980 | +26.2% | |
| 70 | LLY | 0.32% | 2,802 | $2M | $763.00 | -$58K | -15 | -0.5% | |
| 71 | HD | 0.32% | 5,274 | $2M | $405.19 | $203K | -2 | -0.0% | |
| 72 | SPIB | 0.32% | 62,761 | $2M | $33.89 | $134K | +3,398 | +5.7% | |
| 73 | JMUB | 0.32% | 41,867 | $2M | $50.47 | $224K | +3,816 | +10.0% | |
| 74 | IJJ | 0.31% | 16,263 | $2M | $129.72 | $68K | -254 | -1.5% | |
| 75 | BAC | 0.31% | 40,619 | $2M | $51.59 | $160K | -294 | -0.7% | |
| 76 | JAAA | 0.31% | 41,204 | $2M | $50.78 | $277K | +5,442 | +15.2% | |
| 77 | FNDA | 0.31% | 66,919 | $2M | $31.16 | $184K | +555 | +0.8% | |
| 78 | NOBL | 0.31% | 20,050 | $2M | $103.07 | -$264K | -3,096 | -13.4% | |
| 79 | BIV | 0.31% | 26,342 | $2M | $78.09 | $39K | +247 | +0.9% | |
| 80 | CLOI | 0.29% | 36,953 | $2M | $53.10 | $144K | +2,618 | +7.6% | |
| 81 | EFV | 0.29% | 28,868 | $2M | $67.83 | $135K | +150 | +0.5% | |
| 82 | RPV | 0.28% | 18,843 | $2M | $99.38 | -$9K | -1,229 | -6.1% | |
| 83 | VUG | 0.28% | 3,902 | $2M | $479.61 | $154K | -16 | -0.4% | |
| 84 | DNL | 0.28% | 46,156 | $2M | $40.49 | -$536K | -13,555 | -22.7% | |
| 85 | PFE | 0.27% | 71,967 | $2M | $25.48 | -$97K | -7,703 | -9.7% | |
| 86 | MUNI | 0.27% | 34,849 | $2M | $52.28 | $708K | +13,164 | +60.7% | |
| 87 | V | 0.27% | 5,309 | $2M | $341.38 | -$73K | — | — | |
| 88 | C | 0.26% | 17,341 | $2M | $101.50 | $273K | -125 | -0.7% | |
| 89 | VEA | 0.26% | 29,339 | $2M | $59.92 | $92K | +122 | +0.4% | |
| 90 | VBR | 0.26% | 8,323 | $2M | $208.71 | $69K | -232 | -2.7% | |
| 91 | MUB | 0.26% | 16,180 | $2M | $106.49 | $41K | +82 | +0.5% | |
| 92 | DFAI | 0.25% | 46,907 | $2M | $36.35 | $441K | +10,335 | +28.3% | |
| 93 | WFC | 0.25% | 19,792 | $2M | $83.82 | $59K | -183 | -0.9% | |
| 94 | EFAV | 0.24% | 19,214 | $2M | $84.83 | $24K | +112 | +0.6% | |
| 95 | VIOO | 0.24% | 14,434 | $2M | $110.47 | $100K | -325 | -2.2% | |
| 96 | WMT | 0.24% | 15,332 | $2M | $103.06 | $71K | -103 | -0.7% | |
| 97 | QQQ | 0.23% | 2,621 | $2M | $600.37 | $43K | -153 | -5.5% | |
| 98 | PAAA | 0.23% | 30,353 | $2M | $51.50 | $867K | +16,816 | +124.2% | |
| 99 | SPHQ | 0.23% | 21,269 | $2M | $73.29 | $348K | +4,283 | +25.2% | |
| 100 | BRTR | 0.23% | 30,166 | $2M | $50.99 | $203K | +3,741 | +14.2% |