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Bay Rivers Group Portfolio holdings
AUM
$293M
Turnover
21.97%
1-Year Est. Return
48.17%
This Fund
S&P 500
This Quarter Est. Return
+30.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53M
(+22%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
132
New
23
Increased
57
Reduced
32
Closed
6
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$854K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$810K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$760K |
| 5 |
Reddit
RDDT
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 2 |
Salesforce
CRM
|
+$1.53M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.53M |
| 4 |
ServiceNow
NOW
|
+$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Technology | 33.95% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $18.6M | 6.36% |
64,451
-90
| -0.1% | -$25.7K |
2019 Q4
26 quarters
|
|
2
NVIDIA
NVDA
$5.16T
| $17.3M | 5.9% |
86,369
-1,861
| -2% | -$383K |
2020 Q3
23 quarters
|
|
3
Broadcom
AVGO
$1.65T
| $17.1M | 5.85% |
45,376
-1,101
| -2% | -$441K |
2019 Q4
26 quarters
|
|
4
Advanced Micro Devices
AMD
$925B
| $13.8M | 4.71% |
23,763
-1,563
| -6% | -$641K |
2021 Q1
21 quarters
|
|
|
5
BlackRock Flexible Income ETF
BINC
$16.6B
| $11.6M | 3.94% |
220,795
+14,545
| +7% | +$760K |
2025 Q1
5 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.4M | 3.54% |
107,471
+1,863
| +2% | +$177K |
2019 Q4
26 quarters
|
|
7
Lam Research
LRCX
$318B
| $10M | 3.4% |
22,979
-969
| -4% | -$294K |
2019 Q4
26 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.47T
| $9.31M | 3.18% |
26,061
-186
| -0.7% | -$67K |
2019 Q4
26 quarters
|
|
|
9
VanEck Semiconductor ETF
SMH
$70.2B
| $8.65M | 2.95% |
13,181
-2,800
| -18% | -$1.53M |
2019 Q4
26 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$483B
| $8.55M | 2.92% |
11,612
-1,195
| -9% | -$822K |
2019 Q4
26 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.43M | 2.53% |
9,946
+58
| +0.6% | +$42K |
2019 Q4
26 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$117B
| $7.35M | 2.51% |
31,058
+328
| +1% | +$75.3K |
2019 Q4
26 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $6.43M | 2.19% |
12,301
+98
| +0.8% | +$48.9K |
2019 Q4
26 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.08M | 2.08% |
70,625
+1,853
| +3% | +$156K |
2019 Q4
26 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.84M | 1.99% |
24,048
-195
| -0.8% | -$45.4K |
2020 Q4
22 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $5.83M | 1.99% |
8,290
+124
| +2% | +$83K |
2019 Q4
26 quarters
|
|
17
Costco
COST
$441B
| $5.77M | 1.97% |
6,173
+3
| +0% | +$2.99K |
2020 Q2
24 quarters
|
|
18
Amazon
AMZN
$2.63T
| $5.74M | 1.96% |
24,076
-284
| -1% | -$71.3K |
2019 Q4
26 quarters
|
|
19
Vanguard Total Bond Market
BND
$164B
| $5.72M | 1.95% |
77,878
+4,985
| +7% | +$366K |
2023 Q4
10 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.63T
| $5.69M | 1.94% |
10,096
+509
| +5% | +$311K |
2019 Q4
26 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $5.6M | 1.91% |
15,003
-43
| -0.3% | -$17.4K |
2019 Q4
26 quarters
|
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.55M | 1.89% |
67,109
+10,337
| +18% | +$854K |
2023 Q2
12 quarters
|
|
23
Celestica
CLS
$35.7B
| $5.44M | 1.86% |
14,922
+47
| +0.3% | +$17.6K |
2024 Q1
9 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $4.35M | 1.49% |
27,434
+978
| +4% | +$145K |
2019 Q4
26 quarters
|
|
25
Sterling Infrastructure
STRL
$11.4B
| $4.28M | 1.46% |
5,102
-241
| -5% | -$169K |
2024 Q4
6 quarters
|
|
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Bay Rivers Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bay Rivers Group held 132 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bay Rivers Group's Q2 2026 filing shows 23 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M. The largest sale was Vanguard Real Estate ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
- Bay Rivers Group's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M.
- Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $854K increase.
- Bay Rivers Group's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.53M.
- Bay Rivers Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $2.3M.
- Bay Rivers Group's ten largest holdings make up 43% of its $293M portfolio in Q2 2026.
- Bay Rivers Group opened 23 new positions and closed 6 in Q2 2026.
- Bay Rivers Group's portfolio value rose 22% quarter-over-quarter to $293M.
Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.