We are live on ! Find out more
DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.9M
Cap. Flow
+$15.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
72.09%
Holding
51
New
6
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$974K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$866K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.9K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.9K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.4K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.2K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.48%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$239K 0.12%
10,330
+1,151
+13% +$27.6K
1 2
3

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q4 2024 Portfolio in Review

As of Q4 2024, Dravo Bay held 51 positions worth $206M, up 6.1% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dravo Bay deployed $15.9M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 676 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $81.9K trimmed.

  • Dravo Bay's largest Q4 2024 buy was iShares Core S&P 500 ETF: 676 shares worth $398K.
  • Dravo Bay added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • Dravo Bay's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $81.9K.
  • Dravo Bay's ten largest holdings make up 72% of its $206M portfolio in Q4 2024.
  • Dravo Bay opened 6 new positions and closed 0 in Q4 2024.
  • Dravo Bay's portfolio value rose 6.1% quarter-over-quarter to $206M.

Based on Dravo Bay's 13F filing for Q4 2024, filed 6 Feb 2025.