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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
-1.73%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$16.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
80.08%
Holding
56
New
2
Increased
19
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$897K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$405K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$276K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.47M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.18M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.84M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 0.89%
3 Communication Services 0.74%
4 Healthcare 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$513K 0.26%
1,679
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$489K 0.24%
4,514
+76
+2% +$9.63K
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.84B
$456K 0.23%
24,039
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$412K 0.21%
5,000
– –
HUM icon
30
Humana
HUM
$46.2B
$368K 0.18%
1,392
– –
RCL icon
31
Royal Caribbean
RCL
$85.6B
$288K 0.14%
1,400
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.12%
2,400
– –
WDAY icon
33
Workday
WDAY
$44.4B
$237K 0.12%
1,016
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.11%
432
-231
-35% -$125K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$220K 0.11%
+7,817
New +$237K
SWTX
36
DELISTED
SpringWorks Therapeutics
SWTX
$214K 0.11%
+4,852
New +$223K
DC icon
37
Dakota Gold
DC
$804M
– –
-50,000
Closed -$110K
ENB icon
38
Enbridge
ENB
$112B
– –
-5,350
Closed -$227K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
– –
-8,250
Closed -$259K
EQX icon
40
Equinox Gold
EQX
$13.5B
– –
-60,000
Closed -$301K
GLD icon
41
SPDR Gold Trust
GLD
$141B
– –
-10,219
Closed -$2.47M
GROY icon
42
Gold Royalty Corp
GROY
$699M
– –
-45,000
Closed -$54.5K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-112,020
Closed -$1.42M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-187,015
Closed -$2.18M
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-34,470
Closed -$516K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-177,865
Closed -$2.01M
NLY icon
47
Annaly Capital Management
NLY
$17.4B
– –
-42,641
Closed -$780K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-150,096
Closed -$1.84M
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-150,067
Closed -$1.83M
OGG
50
Osisko Gold Group Inc.
OGG
$853M
– –
-38,333
Closed -$62.5K
1
2
3

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Bayshore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bayshore Asset Management held 56 positions worth $201M, down 7.8% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bayshore Asset Management withdrew a net $12.3M in Q1 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayshore Asset Management opened a new position in Dimensional US Small Cap Value ETF worth $220K.

  • Bayshore Asset Management's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 7,817 shares worth $220K.
  • Bayshore Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $897K increase.
  • Bayshore Asset Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $183K.
  • Bayshore Asset Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $2.47M.
  • Bayshore Asset Management's ten largest holdings make up 80% of its $201M portfolio in Q1 2025.
  • Bayshore Asset Management opened 2 new positions and closed 20 in Q1 2025.
  • Bayshore Asset Management's portfolio value fell 7.8% quarter-over-quarter to $201M.

Based on Bayshore Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.