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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
+7.15%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.2M
Cap. Flow
-$405K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
40
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$424K
4
SMCI icon
Super Micro Computer
SMCI
+$408K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$396K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
3
DPZ icon
Domino's
DPZ
+$921K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
AWK icon
American Water Works
AWK
+$719K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Communication Services 6.63%
3 Consumer Discretionary 5.35%
4 Healthcare 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 7.85%
71,721
+554
+0.8% +$103K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.5M 7.02%
109,361
-7,419
-6% -$750K
AVGO icon
3
Broadcom
AVGO
$1.82T
$10.7M 5.55%
66,480
+1,430
+2% +$200K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.48M 4.41%
101,045
-842
-0.8% -$69.4K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.21M 3.75%
78,590
+15,602
+25% +$1.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.67M 3.47%
13,913
+98
+0.7% +$44.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.54M 3.4%
14,634
+1,003
+7% +$424K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.7M 2.96%
31,204
+1,379
+5% +$248K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.14M 2.67%
10,185
+12
+0.1% +$5.83K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.12M 2.66%
9,414
+133
+1% +$69.6K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$5.09M 2.65%
19,533
-2,346
-11% -$550K
COST icon
12
Costco
COST
$415B
$4.92M 2.56%
5,789
-38
-0.7% -$29.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.88M 2.54%
26,809
-65
-0.2% -$11K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.85M 2.52%
77,880
+1,284
+2% +$74.9K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.71M 2.45%
65,406
+4,812
+8% +$345K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.66M 2.42%
11,906
+185
+2% +$71.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.63M 2.41%
23,967
-85
-0.4% -$15.6K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.25M 2.21%
7,936
+62
+0.8% +$33.3K
SMCI icon
19
Super Micro Computer
SMCI
$19.5B
$4.22M 2.19%
51,450
+4,770
+10% +$408K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.18M 2.17%
22,908
+229
+1% +$42.3K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$4.12M 2.14%
25,371
+2,397
+10% +$386K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.94M 2.05%
49,269
+4,985
+11% +$396K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.65M 1.9%
25,071
+821
+3% +$118K
UNH icon
24
UnitedHealth
UNH
$382B
$3.31M 1.72%
6,503
+143
+2% +$70.1K
HD icon
25
Home Depot
HD
$332B
$3.1M 1.61%
9,011
+143
+2% +$48.8K
1
2 3 4

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Bay Rivers Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Rivers Group held 86 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bay Rivers Group's Q2 2024 filing shows 6 new, 40 increased, 20 reduced and 6 closed positions. Its largest new stake was Royce Value Trust: 21,863 shares worth $316K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q2 2024 buy was Royce Value Trust: 21,863 shares worth $316K.
  • Bay Rivers Group added most to ServiceNow in Q2 2024, an estimated $1.55M increase.
  • Bay Rivers Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $750K.
  • Bay Rivers Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.47M.
  • Bay Rivers Group's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
  • Bay Rivers Group opened 6 new positions and closed 6 in Q2 2024.
  • Bay Rivers Group's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Bay Rivers Group's 13F filing for Q2 2024, filed 22 Jul 2024.