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Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24M
Cap. Flow
+$9.96M
Cap. Flow %
4.47%
Top 10 Hldgs %
74.77%
Holding
55
New
22
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.63M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.61M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$872K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$855K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$392K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Real Estate 0.38%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$1.27M 0.57%
7,434
– –
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.23M 0.55%
+112,020
New +$1.19M
AMZN icon
28
Amazon
AMZN
$2.98T
$1.03M 0.46%
5,525
+18
+0.3% +$3.28K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$988K 0.44%
15,293
-144
-0.9% -$8.81K
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$856K 0.38%
+42,641
New +$854K
NDP
31
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$714K 0.32%
+18,960
New +$698K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$688K 0.31%
+17,527
New +$633K
AVRE icon
33
Avantis Real Estate ETF
AVRE
$875M
$565K 0.25%
11,988
+1,717
+17% +$77K
NVDA icon
34
NVIDIA
NVDA
$5.39T
$537K 0.24%
4,425
-1,525
-26% -$180K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$518K 0.23%
+10,904
New +$485K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.82B
$495K 0.22%
24,117
-48
-0.2% -$872
SLV icon
37
iShares Silver Trust
SLV
$30.6B
$488K 0.22%
+17,170
New +$461K
ADP icon
38
Automatic Data Processing
ADP
$108B
$465K 0.21%
1,679
– –
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$402M
$447K 0.2%
+48,001
New +$435K
HUM icon
40
Humana
HUM
$45.9B
$441K 0.2%
1,392
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$412K 0.18%
5,000
– –
EQX icon
42
Equinox Gold
EQX
$13.5B
$365K 0.16%
+60,000
New +$339K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.16%
663
-108
-14% -$54.9K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$339K 0.15%
3,000
– –
RCL icon
45
Royal Caribbean
RCL
$85.8B
$248K 0.11%
1,400
– –
WDAY icon
46
Workday
WDAY
$44.2B
$248K 0.11%
1,016
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$240K 0.11%
+8,250
New +$241K
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$227K 0.1%
+5,390
New +$211K
ENB icon
49
Enbridge
ENB
$113B
$217K 0.1%
+5,350
New +$206K
UROY
50
Uranium Royalty Corp
UROY
$1.57B
$147K 0.07%
+60,000
New +$135K
1
2
3

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Bayshore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bayshore Asset Management held 55 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bayshore Asset Management deployed $9.96M of net new capital in Q3 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was SPDR Gold Trust: 10,033 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.91M trimmed.

  • Bayshore Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 10,033 shares worth $2.44M.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $487K increase.
  • Bayshore Asset Management's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.91M.
  • Bayshore Asset Management's ten largest holdings make up 75% of its $223M portfolio in Q3 2024.
  • Bayshore Asset Management opened 22 new positions and closed 0 in Q3 2024.
  • Bayshore Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Bayshore Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.