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Dravo Bay Portfolio holdings
AUM
$246M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
(+7.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
173
New
136
Increased
24
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$663K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$621K |
| 5 |
Vanguard Total Bond Market
BND
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$397K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$338K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$163K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.5% |
| 4 | Financials | 0.42% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$73.8B
| $74.2K | 0.06% |
+972
| New | +$73K |
|
52
Amazon
AMZN
$2.92T
| $71.7K | 0.06% |
+440
| New | +$68K |
|
53
ConocoPhillips
COP
$147B
| $66.6K | 0.05% |
+666
| New | +$61.3K |
|
54
Coca-Cola
KO
$377B
| $62K | 0.05% |
+1,000
| New | +$60.8K |
|
|
DOCU
55
DocuSign
DOCU
$10.5B
| $55.6K | 0.04% |
+519
| New | +$59.6K |
|
56
Carrier Global
CARR
$51B
| $45.9K | 0.04% |
+1,000
| New | +$47.1K |
|
57
iShares S&P 500 Value ETF
IVE
$49B
| $44.8K | 0.04% |
+288
| New | +$44.3K |
|
58
GE Aerospace
GE
$374B
| $44.5K | 0.04% |
+780
| New | +$46.5K |
|
59
Procter & Gamble
PG
$336B
| $39.7K | 0.03% |
+260
| New | +$40.7K |
|
60
ExxonMobil
XOM
$644B
| $38.5K | 0.03% |
+466
| New | +$36.2K |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $35.6K | 0.03% |
+389
| New | +$35.6K |
|
62
Chemours
CC
$2.5B
| $34K | 0.03% |
+1,079
| New | +$33.8K |
|
63
Uber
UBER
$143B
| $33.5K | 0.03% |
+940
| New | +$33.8K |
|
64
Abbott
ABT
$183B
| $32.4K | 0.03% |
+274
| New | +$34K |
|
65
Invesco QQQ Trust
QQQ
$453B
| $31.9K | 0.03% |
+88
| New | +$31.3K |
|
66
Meta Platforms (Facebook)
META
$1.42T
| $30.9K | 0.02% |
+139
| New | +$34.7K |
|
67
Union Pacific
UNP
$174B
| $29.2K | 0.02% |
+107
| New | +$27K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.8K | 0.02% |
+200
| New | +$27.2K |
|
69
General Mills
GIS
$19.1B
| $27.1K | 0.02% |
+400
| New | +$26.8K |
|
70
Darden Restaurants
DRI
$23.3B
| $26.6K | 0.02% |
+200
| New | +$27.6K |
|
71
JPMorgan Chase
JPM
$935B
| $25.9K | 0.02% |
+190
| New | +$28K |
|
72
Phillips 66
PSX
$84.9B
| $25.6K | 0.02% |
+296
| New | +$24.9K |
|
73
Honeywell
HON
$77B
| $23K | 0.02% |
+125
| New | +$23.1K |
|
74
NVIDIA
NVDA
$4.86T
| $22.6K | 0.02% |
+830
| New | +$20.8K |
|
75
Tesla
TSLA
$1.23T
| $21.6K | 0.02% |
+60
| New | +$18.7K |
|
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Dravo Bay's Q1 2022 Portfolio in Review
As of Q1 2022, Dravo Bay held 173 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dravo Bay deployed $9.38M of net new capital in Q1 2022, opening 136 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 6,117 shares worth $427K.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.42M trimmed.
- Dravo Bay's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 6,117 shares worth $427K.
- Dravo Bay added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $3.09M increase.
- Dravo Bay's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.42M.
- Dravo Bay's ten largest holdings make up 71% of its $125M portfolio in Q1 2022.
- Dravo Bay opened 136 new positions and closed 0 in Q1 2022.
- Dravo Bay's portfolio value rose 7.8% quarter-over-quarter to $125M.
Based on Dravo Bay's 13F filing for Q1 2022, filed 10 May 2022.