Dravo Bay Portfolio holdings
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% |
Similar funds
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.