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Dravo Bay Portfolio holdings
AUM
$289M
Turnover
9.09%
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$42.8M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
55
New
1
Increased
24
Reduced
22
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.55M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.12M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.54M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.38M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.45M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$697K |
| 3 |
iShares MBS ETF
MBB
|
+$453K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$329K |
| 5 |
ExxonMobil
XOM
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.1% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Industrials | 0.1% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$65.3B
| $201K | 0.07% |
+307
| New | +$168K |
2026 Q2
0 quarters
|
|
|
52
iShares MBS ETF
MBB
$35.8B
| – | – |
-4,766
| Closed | -$453K | – |
|
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| – | – |
-9,810
| Closed | -$329K | – |
|
|
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| – | – |
-24,314
| Closed | -$697K | – |
|
|
55
ExxonMobil
XOM
$764B
| – | – |
-1,210
| Closed | -$205K | – |
|
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Dravo Bay's Q2 2026 Portfolio in Review
As of Q2 2026, Dravo Bay held 55 positions worth $289M, up 17% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Dravo Bay deployed $18.3M of net new capital in Q2 2026, opening 1 new position and adding to 24 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 307 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.45M trimmed.
- Dravo Bay's largest Q2 2026 buy was VanEck Semiconductor ETF: 307 shares worth $201K.
- Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.55M increase.
- Dravo Bay's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.45M.
- Dravo Bay fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, selling an estimated $697K.
- Dravo Bay's ten largest holdings make up 77% of its $289M portfolio in Q2 2026.
- Dravo Bay opened 1 new position and closed 4 in Q2 2026.
- Dravo Bay's portfolio value rose 17% quarter-over-quarter to $289M.
Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.