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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
+19.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
DE icon
Deere & Co
DE
+$800K
3
CLS icon
Celestica
CLS
+$727K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$564K
5
NVDA icon
NVIDIA
NVDA
+$472K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
3
ZTS icon
Zoetis
ZTS
+$301K
4
AMD icon
Advanced Micro Devices
AMD
+$296K
5
DPZ icon
Domino's
DPZ
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 6.42%
3 Communication Services 6.28%
4 Healthcare 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 6.7%
71,167
+2,212
+3% +$402K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$10.6M 5.79%
116,780
+6,510
+6% +$472K
AVGO icon
3
Broadcom
AVGO
$1.85T
$8.62M 4.73%
65,050
+450
+0.7% +$55.8K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.52M 4.68%
101,887
-2,416
-2% -$195K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$6.13M 3.37%
13,815
-273
-2% -$117K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.96M 3.27%
62,988
+5,966
+10% +$564K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.73M 3.15%
13,631
-317
-2% -$128K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.45M 2.99%
29,825
-276
-0.9% -$48.5K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$4.94M 2.71%
10,173
-34
-0.3% -$15.2K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65B
$4.92M 2.7%
21,879
-5,742
-21% -$1.15M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.85M 2.67%
9,281
-168
-2% -$83.6K
SMCI icon
12
Super Micro Computer
SMCI
$17.9B
$4.71M 2.59%
46,680
+4,150
+10% +$304K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.66M 2.56%
11,721
-274
-2% -$106K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.4M 2.42%
60,594
+24,348
+67% +$1.77M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$4.39M 2.41%
76,596
-7,374
-9% -$405K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.38M 2.41%
7,874
+345
+5% +$179K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.35M 2.39%
22,679
+236
+1% +$42.6K
AMZN icon
18
Amazon
AMZN
$2.53T
$4.34M 2.38%
24,052
+302
+1% +$50.4K
COST icon
19
Costco
COST
$423B
$4.27M 2.34%
5,827
+167
+3% +$119K
AMD icon
20
Advanced Micro Devices
AMD
$791B
$4.15M 2.28%
22,974
-1,692
-7% -$296K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$4.06M 2.23%
26,874
+23
+0.1% +$3.29K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.58M 1.97%
24,250
-148
-0.6% -$21.2K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.57M 1.96%
44,284
+1,692
+4% +$136K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.47M 1.91%
69,104
-563
-0.8% -$27.8K
HD icon
25
Home Depot
HD
$332B
$3.4M 1.87%
8,868
-291
-3% -$106K
1
2 3 4

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Bay Rivers Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Rivers Group held 83 positions worth $182M, up 14% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bay Rivers Group's Q1 2024 filing shows 12 new, 26 increased, 32 reduced and 3 closed positions. Its largest new stake was Deere & Co: 2,088 shares worth $858K. The largest sale was VanEck Semiconductor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bay Rivers Group's largest Q1 2024 buy was Deere & Co: 2,088 shares worth $858K.
  • Bay Rivers Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.77M increase.
  • Bay Rivers Group's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $1.15M.
  • Bay Rivers Group fully exited Zoetis in Q1 2024, selling an estimated $301K.
  • Bay Rivers Group's ten largest holdings make up 40% of its $182M portfolio in Q1 2024.
  • Bay Rivers Group opened 12 new positions and closed 3 in Q1 2024.
  • Bay Rivers Group's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Bay Rivers Group's 13F filing for Q1 2024, filed 22 Apr 2024.