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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
+6.66%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.98%
Top 10 Hldgs %
80.63%
Holding
42
New
9
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$970K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$937K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$379K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$359K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$301K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$763K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$448K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.73%
3 Communication Services 0.61%
4 Healthcare 0.35%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$47.9M 23.49%
880,215
-13,946
-2% -$718K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.4M 18.84%
1,202,635
-45,221
-4% -$1.37M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.4M 10.96%
546,666
-8,673
-2% -$331K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$17.9M 8.76%
485,990
-22,021
-4% -$763K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$6.57M 3.22%
73,395
+11,094
+18% +$937K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$6.46M 3.17%
113,313
+3,932
+4% +$213K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.35M 3.11%
67,789
+10,963
+19% +$970K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.25M 3.06%
245,680
-14,478
-6% -$354K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.2M 3.04%
114,553
+7,363
+7% +$379K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$6.08M 2.98%
92,281
+3,941
+4% +$246K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.86M 2.87%
67,729
+1,522
+2% +$130K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$4.84M 2.37%
77,678
-572
-0.7% -$33.8K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.36M 2.14%
92,051
+6,544
+8% +$301K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$3.7M 1.81%
58,012
+3,134
+6% +$191K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.83M 1.39%
44,096
+4,645
+12% +$278K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.78M 1.36%
130,526
-21,999
-14% -$448K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.88M 0.92%
4,458
+5
+0.1% +$2.02K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.43M 0.7%
52,487
+255
+0.5% +$6.56K
AAPL icon
19
Apple
AAPL
$4.9T
$1.27M 0.62%
7,377
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.61%
2,574
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.06M 0.52%
7,434
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$984K 0.48%
5,455
-39
-0.7% -$6.51K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$895K 0.44%
15,437
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$876M
$753K 0.37%
17,816
+8,604
+93% +$359K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$538K 0.26%
5,950
+1,430
+32% +$104K
1
2

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Bayshore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayshore Asset Management held 42 positions worth $204M, up 7.5% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bayshore Asset Management's Q1 2024 filing shows 9 new, 13 increased and 10 reduced positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 3,943 shares worth $302K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.37M.

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

  • Bayshore Asset Management's largest Q1 2024 buy was Vanguard World Funds Extended Duration ETF: 3,943 shares worth $302K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $970K increase.
  • Bayshore Asset Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.37M.
  • Bayshore Asset Management's ten largest holdings make up 81% of its $204M portfolio in Q1 2024.
  • Bayshore Asset Management opened 9 new positions and closed 0 in Q1 2024.
  • Bayshore Asset Management's portfolio value rose 7.5% quarter-over-quarter to $204M.

Based on Bayshore Asset Management's 13F filing for Q1 2024, filed 13 May 2024.