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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
-1.35%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.1M
Cap. Flow
-$2.02M
Cap. Flow %
-1.02%
Top 10 Hldgs %
81.07%
Holding
43
New
1
Increased
5
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$329K
3
RCL icon
Royal Caribbean
RCL
+$201K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$27.6K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$20.5K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$315K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$308K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$302K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.88%
3 Communication Services 0.65%
4 Healthcare 0.26%
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
$46M 23.12%
886,486
+6,271
+0.7% +$329K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.7M 19.46%
1,200,143
-2,492
-0.2% -$78.6K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.4M 10.77%
545,533
-1,133
-0.2% -$44.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$17.5M 8.8%
486,740
+750
+0.2% +$27.6K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$6.63M 3.34%
112,710
-603
-0.5% -$34.3K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$6.5M 3.27%
72,078
-1,317
-2% -$116K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$6.45M 3.24%
76,976
+9,247
+14% +$764K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.06M 3.05%
67,519
-270
-0.4% -$24.5K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.04M 3.04%
237,444
-8,236
-3% -$210K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$5.95M 2.99%
91,680
-601
-0.7% -$39.7K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.94M 2.99%
113,284
-1,269
-1% -$68.4K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$4.65M 2.34%
77,447
-231
-0.3% -$13.9K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.46M 2.24%
91,447
-604
-0.7% -$29.4K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$3.6M 1.81%
57,823
-189
-0.3% -$12K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.75M 1.38%
43,693
-403
-0.9% -$25.3K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.66M 1.34%
130,376
-150
-0.1% -$3.07K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.99M 1%
4,458
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.53M 0.77%
7,285
-92
-1% -$17.2K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.43M 0.72%
53,233
+746
+1% +$20.5K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.65%
2,574
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.26M 0.63%
7,434
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$1.06M 0.54%
5,507
+52
+1% +$9.55K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$943K 0.47%
15,437
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$735K 0.37%
5,950
– –
HUM icon
25
Humana
HUM
$48B
$520K 0.26%
1,392
– –
1
2

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Bayshore Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bayshore Asset Management held 43 positions worth $199M, down 2.5% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bayshore Asset Management's Q2 2024 filing shows 1 new, 5 increased, 16 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 1,400 shares worth $223K. The largest sale was SPDR Gold Trust, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q2 2024 buy was Royal Caribbean: 1,400 shares worth $223K.
  • Bayshore Asset Management added most to Vanguard Real Estate ETF in Q2 2024, an estimated $764K increase.
  • Bayshore Asset Management's biggest Q2 2024 reduction was Avantis Real Estate ETF, cutting an estimated $308K.
  • Bayshore Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $315K.
  • Bayshore Asset Management's ten largest holdings make up 81% of its $199M portfolio in Q2 2024.
  • Bayshore Asset Management opened 1 new position and closed 10 in Q2 2024.
  • Bayshore Asset Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bayshore Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.