Breakwater Capital Group Portfolio Holdings
Q3 2025•350 long positions•$675.8M portfolio value
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Holding358 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.4M 3.46% | +$1.3M Bought | — 372.0K shares | 351.0K → 372.0K +$1.3M | +5.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.1M 3.41% | +$598.5K Bought | — 510.3K shares | 497.0K → 510.3K +$598.5K | +2.66% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $21.7M 3.21% | -$633.5K Sold | 0.001% 85.2K shares | 87.7K → 85.2K −$633.5K | -2.84% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.4M 2.73% | -$147.2K Sold | — 97.2K shares | 98.0K → 97.2K −$147.2K | -0.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.1M 2.67% | +$3.3M Bought | — 131.1K shares | 107.2K → 131.1K +$3.3M | +22.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 2.64% | +$512.9K Bought | — 38.2K shares | 37.1K → 38.2K +$512.9K | +2.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.5M 2.44% | +$467.8K Bought | — 24.6K shares | 23.9K → 24.6K +$467.8K | +2.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 2.09% | -$1.3M Sold | — 75.8K shares | 83.0K → 75.8K −$1.3M | -8.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 2.02% | +$2.2M Bought | — 256.3K shares | 215.5K → 256.3K +$2.2M | +18.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.6M 2.01% | -$359.7K Sold | — 66.7K shares | 68.5K → 66.7K −$359.7K | -2.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 1.69% | +$1.5M Bought | — 257.9K shares | 223.8K → 257.9K +$1.5M | +15.22% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $11.1M 1.64% | -$364.1K Sold | 0.0% 21.4K shares | 22.1K → 21.4K −$364.1K | -3.19% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 1.61% | +$159.2K Bought | — 17.8K shares | 17.5K → 17.8K +$159.2K | +1.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 1.54% | -$308.7K Sold | — 99.4K shares | 102.3K → 99.4K −$308.7K | -2.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 1.49% | +$397.8K Bought | — 363.1K shares | 348.8K → 363.1K +$397.8K | +4.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 1.38% | +$3.4M Bought | — 346.5K shares | 218.6K → 346.5K +$3.4M | +58.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.9M 1.31% | +$636.5K Bought | — 206.2K shares | 191.4K → 206.2K +$636.5K | +7.73% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $7.8M 1.15% | -$301.2K Sold | 0.001% 27.6K shares | 28.6K → 27.6K −$301.2K | -3.74% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 0.949% | +$89.6K Bought | 0.0% 29.2K shares | 28.8K → 29.2K +$89.6K | +1.42% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 0.944% | -$18.6K Sold | — 17.4K shares | 17.5K → 17.4K −$18.6K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 0.93% | +$760.3K Bought | — 136.2K shares | 119.8K → 136.2K +$760.3K | +13.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.921% | -$435.7K Sold | — 171.3K shares | 183.3K → 171.3K −$435.7K | -6.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.919% | +$172.0K Bought | — 94.3K shares | 91.7K → 94.3K +$172.0K | +2.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.915% | -$600.2K Sold | — 90.0K shares | 98.8K → 90.0K −$600.2K | -8.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.897% | +$1.7M Bought | — 131.6K shares | 94.7K → 131.6K +$1.7M | +38.89% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 0.878% | +$1.5M Bought | — 112.6K shares | 84.3K → 112.6K +$1.5M | +33.54% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.9M 0.875% | -$371.7K Sold | 0.0% 31.7K shares | 33.7K → 31.7K −$371.7K | -5.91% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 0.829% | +$494.9K Bought | — 110.6K shares | 100.8K → 110.6K +$494.9K | +9.7% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 0.805% | -$12.7K Sold | — 122.3K shares | 122.5K → 122.3K −$12.7K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.797% | -$79.4K Sold | — 27.7K shares | 28.1K → 27.7K −$79.4K | -1.45% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $5.3M 0.783% | -$42.2K Sold | 0.006% 12.5K shares | 12.6K → 12.5K −$42.2K | -0.79% | $93.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 0.772% | +$428.1K Bought | — 45.8K shares | 42.1K → 45.8K +$428.1K | +8.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.753% | +$758.9K Bought | — 97.3K shares | 82.8K → 97.3K +$758.9K | +17.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.74% | +$295.7K Bought | — 81.8K shares | 76.9K → 81.8K +$295.7K | +6.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.736% | +$1.3M Bought | — 167.9K shares | 125.3K → 167.9K +$1.3M | +33.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.8M 0.711% | -$240.7K Sold | — 48.1K shares | 50.5K → 48.1K −$240.7K | -4.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.703% | -$117.4K Sold | — 8.0K shares | 8.2K → 8.0K −$117.4K | -2.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.696% | -$68.8K Sold | — 147.6K shares | 149.7K → 147.6K −$68.8K | -1.44% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.4M 0.649% | -$11.4K Sold | 0.001% 13.9K shares | 13.9K → 13.9K −$11.4K | -0.26% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.625% | -$174.8K Sold | — 64.7K shares | 67.4K → 64.7K −$174.8K | -3.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.615% | -$524.9K Sold | — 76.8K shares | 86.5K → 76.8K −$524.9K | -11.22% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.1M 0.612% | +$15.6K Bought | 0.0% 17.0K shares | 16.9K → 17.0K +$15.6K | +0.38% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.8M 0.568% | +$555.0K Bought | 0.0% 7.6K shares | 6.5K → 7.6K +$555.0K | +16.9% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.563% | -$225.6K Sold | — 45.2K shares | 47.9K → 45.2K −$225.6K | -5.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.546% | -$86.1K Sold | — 9.2K shares | 9.4K → 9.2K −$86.1K | -2.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.513% | -$311.1K Sold | — 5.2K shares | 5.7K → 5.2K −$311.1K | -8.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.511% | +$481.5K Bought | — 68.6K shares | 59.1K → 68.6K +$481.5K | +16.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 0.508% | +$834.3K Bought | — 45.7K shares | 34.6K → 45.7K +$834.3K | +32.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.5% | -$313.0K Sold | — 29.7K shares | 32.5K → 29.7K −$313.0K | -8.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.471% | -$40.6K Sold | — 26.4K shares | 26.7K → 26.4K −$40.6K | -1.26% | — — | Q4 2022 Held for 2y 11m |
