We are live on ! Find out more
BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$29.3M
Cap. Flow
+$10.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.94%
Holding
73
New
8
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.15M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$940K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K
5
SMCI icon
Super Micro Computer
SMCI
+$403K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
2
IDXX icon
Idexx Laboratories
IDXX
+$275K
3
DPZ icon
Domino's
DPZ
+$177K
4
ZTS icon
Zoetis
ZTS
+$93.8K
5
BX icon
Blackstone
BX
+$77K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 6.49%
3 Communication Services 5.99%
4 Healthcare 4.31%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 8.33%
68,955
+2,056
+3% +$380K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.14M 5.11%
104,303
-443
-0.4% -$33.1K
AVGO icon
3
Broadcom
AVGO
$1.82T
$7.21M 4.53%
64,600
+3,320
+5% +$314K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.77M 3.62%
14,088
-5
-0% -$1.9K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.64M 3.54%
+57,022
New +$5.15M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.46M 3.43%
110,270
+5,250
+5% +$243K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.25M 3.29%
13,948
+643
+5% +$229K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.13M 3.22%
30,101
+83
+0.3% +$13.4K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$4.83M 3.03%
27,621
+194
+0.7% +$30.4K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.52M 2.84%
11,995
-10
-0.1% -$3.49K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.49M 2.82%
9,449
+47
+0.5% +$20.9K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.35M 2.73%
83,970
+114
+0.1% +$5.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.04M 2.54%
22,443
+557
+3% +$90.9K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.82M 2.4%
7,529
+126
+2% +$58.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.75M 2.35%
26,851
+1,380
+5% +$185K
COST icon
16
Costco
COST
$415B
$3.74M 2.35%
5,660
+329
+6% +$195K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.65M 2.29%
69,667
+3,646
+6% +$163K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$3.64M 2.28%
24,666
+824
+3% +$97.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.61M 2.27%
10,207
+311
+3% +$101K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.61M 2.27%
23,750
+1,110
+5% +$156K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.46M 2.17%
42,592
+6,798
+19% +$525K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.33M 2.09%
24,398
-96
-0.4% -$12.5K
HD icon
23
Home Depot
HD
$332B
$3.17M 1.99%
9,159
+370
+4% +$115K
UNH icon
24
UnitedHealth
UNH
$382B
$3.03M 1.9%
5,755
+204
+4% +$109K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.89M 1.82%
69,060
-1,132
-2% -$48.4K
1
2 3

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Bay Rivers Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Rivers Group held 73 positions worth $159M, up 23% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bay Rivers Group deployed $10.5M of net new capital in Q4 2023, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,022 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Domino's, an estimated $177K trimmed.

  • Bay Rivers Group's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,022 shares worth $5.64M.
  • Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $525K increase.
  • Bay Rivers Group's biggest Q4 2023 reduction was Domino's, cutting an estimated $177K.
  • Bay Rivers Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.09M.
  • Bay Rivers Group's ten largest holdings make up 41% of its $159M portfolio in Q4 2023.
  • Bay Rivers Group opened 8 new positions and closed 2 in Q4 2023.
  • Bay Rivers Group's portfolio value rose 23% quarter-over-quarter to $159M.

Based on Bay Rivers Group's 13F filing for Q4 2023, filed 12 Jan 2024.