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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
+5.9%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.05M
Cap. Flow
-$2.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
35
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.07M
3
CRM icon
Salesforce
CRM
+$813K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$384K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
DE icon
Deere & Co
DE
+$2.49M
3
SMCI icon
Super Micro Computer
SMCI
+$1.2M
4
HD icon
Home Depot
HD
+$878K
5
APP icon
Applovin
APP
+$552K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 7.16%
3 Consumer Discretionary 5.64%
4 Financials 3.57%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.5M 8.48%
69,899
-1,449
-2% -$341K
AVGO icon
2
Broadcom
AVGO
$1.85T
$14.9M 7.25%
64,483
-1,668
-3% -$309K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$13.9M 6.76%
103,813
-1,257
-1% -$173K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.9M 4.32%
100,278
-556
-0.6% -$51K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.93M 3.36%
79,359
+1,547
+2% +$142K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$6.24M 3.03%
12,214
+32
+0.3% +$16.2K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.16M 2.99%
14,623
-297
-2% -$127K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.13M 2.97%
31,309
+11
+0% +$2.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.9M 2.86%
10,061
+677
+7% +$399K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$5.82M 2.82%
9,945
-331
-3% -$194K
COST icon
11
Costco
COST
$423B
$5.31M 2.57%
5,797
-42
-0.7% -$39K
AMZN icon
12
Amazon
AMZN
$2.53T
$5.14M 2.49%
23,431
-1,370
-6% -$280K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.09M 2.47%
11,974
+87
+0.7% +$37.7K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$5.04M 2.44%
20,808
+34
+0.2% +$8.44K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$5.02M 2.44%
73,446
+282
+0.4% +$18.9K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.97M 2.41%
69,093
+2,903
+4% +$212K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.95M 2.4%
26,144
-1,019
-4% -$178K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.76M 2.31%
24,033
+1,061
+5% +$218K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.58M 2.22%
8,033
+64
+0.8% +$37.5K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.45M 2.16%
55,422
+2,900
+6% +$237K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.45M 1.67%
25,056
-28
-0.1% -$4.1K
CRM icon
22
Salesforce
CRM
$148B
$3.39M 1.64%
10,147
+2,548
+34% +$813K
UNH icon
23
UnitedHealth
UNH
$383B
$3.34M 1.62%
6,610
+1,887
+40% +$1.07M
AMD icon
24
Advanced Micro Devices
AMD
$791B
$3.18M 1.54%
26,365
+400
+2% +$57.6K
NFLX icon
25
Netflix
NFLX
$305B
$3.17M 1.54%
35,590
+500
+1% +$41.2K
1
2 3 4

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Bay Rivers Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Rivers Group held 91 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bay Rivers Group's Q4 2024 filing shows 7 new, 35 increased, 24 reduced and 8 closed positions. Its largest new stake was Dell: 20,364 shares worth $2.35M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q4 2024 buy was Dell: 20,364 shares worth $2.35M.
  • Bay Rivers Group added most to UnitedHealth in Q4 2024, an estimated $1.07M increase.
  • Bay Rivers Group's biggest Q4 2024 reduction was Home Depot, cutting an estimated $878K.
  • Bay Rivers Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $2.96M.
  • Bay Rivers Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2024.
  • Bay Rivers Group opened 7 new positions and closed 8 in Q4 2024.
  • Bay Rivers Group's portfolio value rose 2.5% quarter-over-quarter to $206M.

Based on Bay Rivers Group's 13F filing for Q4 2024, filed 22 Jan 2025.