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Dravo Bay Portfolio holdings

AUM $289M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.18%
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 Miscellaneous 98.52%
2 Consumer Staples 0.41%
3 Consumer Discretionary 0.39%
4 Technology 0.34%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$833B
– –
-44
Closed -$20K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-972
Closed -$74.2K
JNJ icon
103
Johnson & Johnson
JNJ
$644B
– –
-600
Closed -$106K
JPM icon
104
JPMorgan Chase
JPM
$927B
– –
-190
Closed -$25.9K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-417
Closed -$21K
KD icon
106
Kyndryl
KD
$2.8B
– –
-30
Closed -$394
KO icon
107
Coca-Cola
KO
$378B
– –
-1,000
Closed -$62K
LCID icon
108
Lucid Motors
LCID
$1.59B
– –
-3
Closed -$635
LMND icon
109
Lemonade
LMND
$3.76B
– –
-65
Closed -$1.71K
LVS icon
110
Las Vegas Sands
LVS
$26.6B
– –
-37
Closed -$1.44K
META icon
111
Meta Platforms (Facebook)
META
$1.72T
– –
-139
Closed -$30.9K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-1,869
Closed -$187K
MMM icon
113
3M
MMM
$83.9B
– –
-120
Closed -$14.9K
MOS icon
114
The Mosaic Company
MOS
$7.88B
– –
-75
Closed -$4.99K
MSFT icon
115
Microsoft
MSFT
$3.64T
– –
-601
Closed -$185K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-2,298
Closed -$114K
NIO icon
117
NIO
NIO
$8.97B
– –
-69
Closed -$1.45K
NUSC icon
118
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-280
Closed -$11.2K
NVDA icon
119
NVIDIA
NVDA
$5.17T
– –
-830
Closed -$22.6K
OCGN icon
120
Ocugen
OCGN
$339M
– –
-1,000
Closed -$3.3K
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$3.78K
PBI icon
122
Pitney Bowes
PBI
$2.37B
– –
-197
Closed -$1.02K
PCG icon
123
PG&E
PCG
$29.4B
– –
-123
Closed -$1.47K
PENN icon
124
PENN Entertainment
PENN
$2.37B
– –
-132
Closed -$5.6K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-35
Closed -$1.27K
3 4
5
6 7

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FIC
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IIM
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BLAM
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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 Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.