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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
+2.4%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.19M
Cap. Flow
+$898K
Cap. Flow %
0.36%
Top 10 Hldgs %
78.46%
Holding
42
New
1
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$735K
3
DFUS
Dimensional US Equity ETF
DFUS
+$486K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$447K
5
RDN icon
Radian Group
RDN
+$270K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$592K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$454K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$340K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.69%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.06M 0.42%
30,800
+2,192
+8% +$77.9K
AVRE icon
27
Avantis Real Estate ETF
AVRE
$871M
$942K 0.37%
21,389
-2,908
-12% -$132K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$911K 0.36%
5,221
-4
-0.1% -$734
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$486K 0.19%
10,775
+6
+0.1% +$282
RCL icon
30
Royal Caribbean
RCL
$85.7B
$386K 0.15%
1,402
+1
+0.1% +$298
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$355K 0.14%
9,123
+250
+3% +$10K
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.77B
$330K 0.13%
13,971
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$309K 0.12%
1,520
-1
-0.1% -$229
AVSC icon
34
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$295K 0.12%
4,735
+20
+0.4% +$1.26K
RDN icon
35
Radian Group
RDN
$4.82B
$266K 0.11%
+8,050
New +$270K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.1%
432
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$252K 0.1%
5,002
+2
+0% +$127
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.13B
$250K 0.1%
2,835
+464
+20% +$41.8K
HUM icon
39
Humana
HUM
$44.1B
$242K 0.1%
1,393
+1
+0.1% +$205
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.09%
1,691
-3,109
-65% -$438K
WDAY icon
41
Workday
WDAY
$42B
– –
-1,016
Closed -$218K
XLK icon
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-11,400
Closed -$26.3K
1
2

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Bayshore Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bayshore Asset Management held 42 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bayshore Asset Management's Q1 2026 filing shows 1 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was Radian Group: 8,050 shares worth $266K. The largest sale was Dimensional International Value ETF, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q1 2026 buy was Radian Group: 8,050 shares worth $266K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.26M increase.
  • Bayshore Asset Management's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $592K.
  • Bayshore Asset Management fully exited Workday in Q1 2026, selling an estimated $218K.
  • Bayshore Asset Management's ten largest holdings make up 78% of its $251M portfolio in Q1 2026.
  • Bayshore Asset Management opened 1 new position and closed 2 in Q1 2026.
  • Bayshore Asset Management's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.