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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.34M
Cap. Flow %
4.75%
Top 10 Hldgs %
43.41%
Holding
68
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
ALB icon
Albemarle
ALB
+$305K
5
NOW icon
ServiceNow
NOW
+$251K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$725K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
5
MSFT icon
Microsoft
MSFT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 7.02%
3 Communication Services 5.82%
4 Healthcare 4.66%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.8M 9.61%
66,090
-1,593
-2% -$278K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.77M 5.83%
104,575
+42
+0% +$3.07K
AVGO icon
3
Broadcom
AVGO
$1.82T
$5.65M 4.23%
65,090
-760
-1% -$54.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.21M 3.9%
14,100
+138
+1% +$46.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.9M 3.67%
30,147
+576
+2% +$90.2K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.69M 3.52%
110,930
-6,640
-6% -$220K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.44M 3.33%
13,047
-464
-3% -$145K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$4.16M 3.12%
27,348
+278
+1% +$37.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.16M 3.12%
9,375
+198
+2% +$83.1K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.12M 3.09%
11,980
+222
+2% +$74.7K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.93M 2.94%
83,238
+3,258
+4% +$141K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.61M 2.71%
21,839
+559
+3% +$88K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.52M 2.64%
7,359
+286
+4% +$130K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.23M 2.42%
24,348
+985
+4% +$130K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 2.28%
25,361
-1,530
-6% -$176K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.97M 2.23%
22,785
-900
-4% -$103K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 2.18%
35,922
+564
+2% +$46.1K
COST icon
18
Costco
COST
$415B
$2.83M 2.12%
5,248
-118
-2% -$59.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.81M 2.1%
9,781
-430
-4% -$106K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.8M 2.1%
68,926
+426
+0.6% +$17.4K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$2.77M 2.07%
24,290
+1,611
+7% +$168K
HD icon
22
Home Depot
HD
$332B
$2.72M 2.04%
8,766
-279
-3% -$82.4K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.67M 2%
+65,478
New +$2.69M
UNH icon
24
UnitedHealth
UNH
$382B
$2.66M 1.99%
5,531
-165
-3% -$80.7K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.54M 1.9%
+32,118
New +$2.55M
1
2 3

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Bay Rivers Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Rivers Group held 68 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group deployed $6.34M of net new capital in Q2 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,478 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $278K trimmed.

  • Bay Rivers Group's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 65,478 shares worth $2.67M.
  • Bay Rivers Group added most to Advanced Micro Devices in Q2 2023, an estimated $168K increase.
  • Bay Rivers Group's biggest Q2 2023 reduction was Apple, cutting an estimated $278K.
  • Bay Rivers Group fully exited Generac Holdings in Q2 2023, selling an estimated $725K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $133M portfolio in Q2 2023.
  • Bay Rivers Group opened 6 new positions and closed 1 in Q2 2023.
  • Bay Rivers Group's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Bay Rivers Group's 13F filing for Q2 2023, filed 13 Jul 2023.