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Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.3M
Cap. Flow
+$2.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
82.25%
Holding
36
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$626K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$518K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$300K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$922K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$671K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$249K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$184K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.77%
3 Healthcare 0.55%
4 Communication Services 0.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$44M 23.99%
912,129
+35,064
+4% +$1.54M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$35.5M 19.35%
1,275,902
-26,037
-2% -$671K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$20.2M 11%
566,947
-4,311
-0.8% -$144K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$17.6M 9.61%
517,544
-5,605
-1% -$184K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$6.76M 3.68%
78,420
+5,078
+7% +$416K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.29M 3.43%
262,885
-2,059
-0.8% -$48K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$5.81M 3.17%
118,137
-1,614
-1% -$73.4K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5M 2.73%
99,512
+5,568
+6% +$271K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$4.85M 2.65%
62,866
+8,744
+16% +$626K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$4.84M 2.64%
80,510
+3,904
+5% +$229K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$4.56M 2.49%
80,541
-4,769
-6% -$249K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.02M 2.19%
49,391
-12,537
-20% -$922K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.55M 1.94%
79,323
+6,935
+10% +$300K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$2.89M 1.58%
49,054
+2,326
+5% +$134K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.86M 1.56%
151,801
– –
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.01M 1.1%
36,783
+4,404
+14% +$225K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.53M 0.83%
4,453
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.43M 0.78%
7,470
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.19M 0.65%
47,902
+126
+0.3% +$3.02K
PANW icon
20
Palo Alto Networks
PANW
$292B
$906K 0.49%
7,434
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$906K 0.49%
16,463
-217
-1% -$11.5K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$888K 0.48%
3,017
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$724K 0.39%
5,570
– –
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.93B
$684K 0.37%
32,538
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$677K 0.37%
28,192
-610
-2% -$14.8K
1
2

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Bayshore Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bayshore Asset Management held 36 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bayshore Asset Management's Q2 2023 filing shows 2 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 23,134 shares worth $522K. The largest sale was Avantis US Small Cap Value ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bayshore Asset Management's largest Q2 2023 buy was FlexShares International Quality Dividend Index Fund: 23,134 shares worth $522K.
  • Bayshore Asset Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $1.54M increase.
  • Bayshore Asset Management's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $922K.
  • Bayshore Asset Management fully exited Autolus Therapeutics in Q2 2023, selling an estimated $18.4K.
  • Bayshore Asset Management's ten largest holdings make up 82% of its $183M portfolio in Q2 2023.
  • Bayshore Asset Management opened 2 new positions and closed 1 in Q2 2023.
  • Bayshore Asset Management's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Bayshore Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.