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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
-12.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.3M
Cap. Flow
+$4.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
134

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$240K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.41%
2 Consumer Discretionary 0.39%
3 Technology 0.34%
4 Financials 0.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
51
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-5,221
Closed -$150K
BIDU icon
52
Baidu
BIDU
$37.7B
– –
-6
Closed -$794
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-389
Closed -$35.6K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-137
Closed -$11.2K
BNTX icon
55
BioNTech
BNTX
$22.9B
– –
-12
Closed -$2.05K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-51
Closed -$18K
BTU icon
57
Peabody Energy
BTU
$2.6B
– –
-90
Closed -$2.21K
BUD icon
58
AB InBev
BUD
$170B
– –
-52
Closed -$3.12K
C icon
59
Citigroup
C
$222B
– –
-33
Closed -$1.76K
CARR icon
60
Carrier Global
CARR
$51B
– –
-1,000
Closed -$45.9K
CC icon
61
Chemours
CC
$2.5B
– –
-1,079
Closed -$34K
CF icon
62
CF Industries
CF
$19.2B
– –
-28
Closed -$2.89K
CGC
63
Canopy Growth
CGC
$387M
– –
-13
Closed -$963
CLF icon
64
Cleveland-Cliffs
CLF
$6.57B
– –
-161
Closed -$5.19K
COIN icon
65
Coinbase
COIN
$38.6B
– –
-34
Closed -$6.46K
COP icon
66
ConocoPhillips
COP
$147B
– –
-666
Closed -$66.6K
CRWD icon
67
CrowdStrike
CRWD
$194B
– –
-288
Closed -$16.4K
CSCO icon
68
Cisco
CSCO
$457B
– –
-35
Closed -$1.95K
CTVA icon
69
Corteva
CTVA
$52.6B
– –
-1,337
Closed -$76.9K
DD icon
70
DuPont de Nemours
DD
$18.5B
– –
-1,065
Closed -$98.4K
DE icon
71
Deere & Co
DE
$160B
– –
-342
Closed -$142K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-166
Closed -$8.87K
DHI icon
73
D.R. Horton
DHI
$40B
– –
-100
Closed -$7.45K
DIS icon
74
Walt Disney
DIS
$167B
– –
-39
Closed -$5.35K
DKNG icon
75
DraftKings
DKNG
$11.6B
– –
-125
Closed -$2.43K
1 2
3
4 5

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FPW
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CSC
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ZEP
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MAMHA
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IRP
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HWM
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Dravo Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Dravo Bay held 173 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay deployed $4.6M of net new capital in Q2 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.2M trimmed.

  • Dravo Bay added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.46M increase.
  • Dravo Bay's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.2M.
  • Dravo Bay fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $207K.
  • Dravo Bay's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Dravo Bay opened 0 new positions and closed 134 in Q2 2022.
  • Dravo Bay's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.