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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
-1.73%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$16.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
80.08%
Holding
56
New
2
Increased
19
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$897K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$405K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$276K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.47M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.18M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.84M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 0.89%
3 Communication Services 0.74%
4 Healthcare 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$43.1M 21.48%
837,562
+12,532
+2% +$690K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38M 18.92%
1,151,594
+11,131
+1% +$386K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.4M 10.66%
519,089
+2,946
+0.6% +$124K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$18.4M 9.15%
466,511
+3,148
+0.7% +$120K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$6.99M 3.48%
77,217
+575
+0.8% +$52.2K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$6.91M 3.44%
74,845
-532
-0.7% -$51.8K
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.61M 3.29%
116,619
+1,291
+1% +$71.4K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.57M 3.27%
108,611
-2,857
-3% -$183K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$6.42M 3.2%
92,104
+1,085
+1% +$73.7K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.39M 3.18%
73,263
+711
+1% +$66.8K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.83M 2.91%
222,583
-771
-0.3% -$20K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.66M 2.32%
98,806
+5,887
+6% +$276K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$4.54M 2.26%
75,933
+97
+0.1% +$6.24K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$3.97M 1.98%
59,921
+2,095
+4% +$136K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.92M 1.46%
44,827
+690
+2% +$46.8K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.65M 1.32%
136,328
+7,045
+5% +$148K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.09M 1.04%
71,702
+14,360
+25% +$405K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.69M 0.84%
4,490
+27
+0.6% +$11K
AAPL icon
19
Apple
AAPL
$4.9T
$1.56M 0.78%
7,008
-169
-2% -$39.2K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.74%
2,589
+15
+0.6% +$9.68K
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.27M 0.63%
7,434
– –
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.14M 0.57%
11,312
+8,922
+373% +$897K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.05M 0.52%
5,526
+65
+1% +$14.1K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$942K 0.47%
15,660
-109
-0.7% -$6.55K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$876M
$520K 0.26%
12,080
-80
-0.7% -$3.43K
1
2 3

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Bayshore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bayshore Asset Management held 56 positions worth $201M, down 7.8% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bayshore Asset Management withdrew a net $12.3M in Q1 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayshore Asset Management opened a new position in Dimensional US Small Cap Value ETF worth $220K.

  • Bayshore Asset Management's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 7,817 shares worth $220K.
  • Bayshore Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $897K increase.
  • Bayshore Asset Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $183K.
  • Bayshore Asset Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $2.47M.
  • Bayshore Asset Management's ten largest holdings make up 80% of its $201M portfolio in Q1 2025.
  • Bayshore Asset Management opened 2 new positions and closed 20 in Q1 2025.
  • Bayshore Asset Management's portfolio value fell 7.8% quarter-over-quarter to $201M.

Based on Bayshore Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.