Bay Colony Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.64M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.18M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$668K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$621K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$541K |
| 5 |
Box
BOX
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
Similar funds
Bay Colony Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.
- Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
- Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
- Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
- Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
- Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
- Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
- Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.
Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.