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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
+11.41%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.1M
Cap. Flow
-$133K
Cap. Flow %
-0.07%
Top 10 Hldgs %
81.88%
Holding
34
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$503K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$326K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$282K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$278K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$273K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$431K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$159K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.69%
3 Communication Services 0.48%
4 Healthcare 0.34%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$46.8M 24.65%
894,161
-3,409
-0.4% -$159K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$36.5M 19.22%
1,247,856
+10,279
+0.8% +$278K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$20.7M 10.89%
555,339
+2,116
+0.4% +$72.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$17.5M 9.2%
508,011
-557
-0.1% -$18.2K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.35M 3.35%
260,158
-4,013
-2% -$91.8K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$5.85M 3.08%
66,207
-12,772
-16% -$1.01M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$5.67M 2.99%
109,381
-2,765
-2% -$134K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$5.52M 2.91%
88,340
+5,603
+7% +$326K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.52M 2.91%
107,190
+5,797
+6% +$282K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.1M 2.69%
56,826
+6,291
+12% +$503K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$5.08M 2.68%
62,301
-1,204
-2% -$91.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$4.67M 2.46%
78,250
+132
+0.2% +$7.07K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.93M 2.07%
85,507
+4,038
+5% +$178K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$3.32M 1.75%
54,878
+4,817
+10% +$273K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.21M 1.69%
152,525
+1,388
+0.9% +$26.1K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.28M 1.2%
39,451
+1,318
+3% +$70.9K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.67M 0.88%
4,453
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.42M 0.75%
7,377
-93
-1% -$17.2K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.35M 0.71%
52,232
-2,275
-4% -$54.7K
PANW icon
20
Palo Alto Networks
PANW
$292B
$1.1M 0.58%
7,434
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$911K 0.48%
2,574
-443
-15% -$144K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$871K 0.46%
15,437
+77
+0.5% +$4.14K
AMZN icon
23
Amazon
AMZN
$2.66T
$835K 0.44%
5,494
-76
-1% -$10.7K
HUM icon
24
Humana
HUM
$48B
$637K 0.34%
1,392
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.93B
$484K 0.26%
24,165
-8,373
-26% -$134K
1
2

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Bayshore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bayshore Asset Management held 34 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bayshore Asset Management's Q4 2023 filing shows 1 new, 11 increased, 13 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,520 shares worth $224K. The largest sale was Vanguard Real Estate ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q4 2023 buy was NVIDIA: 4,520 shares worth $224K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $503K increase.
  • Bayshore Asset Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Bayshore Asset Management fully exited Cano Health, Inc. in Q4 2023, selling an estimated $29K.
  • Bayshore Asset Management's ten largest holdings make up 82% of its $190M portfolio in Q4 2023.
  • Bayshore Asset Management opened 1 new position and closed 1 in Q4 2023.
  • Bayshore Asset Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Bayshore Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.