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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
+6.98%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24M
Cap. Flow
+$9.96M
Cap. Flow %
4.47%
Top 10 Hldgs %
74.77%
Holding
55
New
22
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.63M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.61M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$872K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$855K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$392K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Real Estate 0.38%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$46.3M 20.79%
832,741
-53,745
-6% -$2.91M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.7M 17.8%
1,157,074
-43,069
-4% -$1.42M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.8M 9.8%
523,953
-21,580
-4% -$872K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$17.7M 7.92%
463,614
-23,126
-5% -$855K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$7.47M 3.35%
76,649
-327
-0.4% -$30.1K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$7M 3.14%
73,589
+1,511
+2% +$139K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.98M 3.13%
72,731
+5,212
+8% +$487K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.9M 3.1%
110,998
-1,712
-2% -$102K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$6.43M 2.89%
91,037
-643
-0.7% -$43.3K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.36M 2.85%
113,212
-72
-0.1% -$3.88K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.01M 2.69%
222,342
-15,102
-6% -$392K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$5.02M 2.25%
77,464
+17
+0% +$1.06K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.84M 2.17%
92,851
+1,404
+2% +$68.9K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$3.88M 1.74%
57,850
+27
+0% +$1.74K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.9M 1.3%
44,049
+356
+0.8% +$22.7K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.86M 1.28%
129,515
-861
-0.7% -$18.5K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.44M 1.09%
+10,033
New +$2.3M
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.32M 1.04%
+187,015
New +$2.25M
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.13M 0.96%
+177,865
New +$2.07M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.92M 0.86%
4,463
+5
+0.1% +$2.14K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.7M 0.76%
+126,806
New +$1.63M
AAPL icon
22
Apple
AAPL
$4.9T
$1.68M 0.75%
7,210
-75
-1% -$16.7K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.66M 0.74%
+126,740
New +$1.61M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.61M 0.72%
55,533
+2,300
+4% +$64.1K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.66%
2,574
– –
1
2 3

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Bayshore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bayshore Asset Management held 55 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bayshore Asset Management deployed $9.96M of net new capital in Q3 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was SPDR Gold Trust: 10,033 shares worth $2.44M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.91M trimmed.

  • Bayshore Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 10,033 shares worth $2.44M.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $487K increase.
  • Bayshore Asset Management's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.91M.
  • Bayshore Asset Management's ten largest holdings make up 75% of its $223M portfolio in Q3 2024.
  • Bayshore Asset Management opened 22 new positions and closed 0 in Q3 2024.
  • Bayshore Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Bayshore Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.