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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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$30B
| $4.12K | ﹤0.01% |
+25
| New | +$4.56K |
|
127
Freeport-McMoran
FCX
$90B
| $3.88K | ﹤0.01% |
+78
| New | +$3.46K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $3.78K | ﹤0.01% |
+100
| New | +$3.41K |
|
129
Workhorse Group
WKHS
$33.2M
| – | – |
0
| – | – |
|
|
X
130
DELISTED
US Steel
X
| $3.74K | ﹤0.01% |
+99
| New | +$2.68K |
|
131
Anavex Life Sciences
AVXL
$255M
| $3.69K | ﹤0.01% |
+300
| New | +$3.69K |
|
132
ARK Innovation ETF
ARKK
$5.66B
| $3.58K | ﹤0.01% |
+54
| New | +$3.81K |
|
133
Vale
VALE
$64.1B
| $3.32K | ﹤0.01% |
+166
| New | +$2.87K |
|
134
Ocugen
OCGN
$416M
| $3.3K | ﹤0.01% |
+1,000
| New | +$3.51K |
|
135
Ford
F
$58.5B
| $3.23K | ﹤0.01% |
+191
| New | +$3.63K |
|
136
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $3.16K | ﹤0.01% |
+176
| New | +$2.89K |
|
137
AB InBev
BUD
$170B
| $3.12K | ﹤0.01% |
+52
| New | +$3.21K |
|
138
CF Industries
CF
$19.2B
| $2.89K | ﹤0.01% |
+28
| New | +$2.26K |
|
139
Advanced Micro Devices
AMD
$776B
| $2.73K | ﹤0.01% |
+25
| New | +$2.98K |
|
140
Fidelity Value Factor ETF
FVAL
$1.3B
| $2.54K | ﹤0.01% |
+50
| New | +$2.52K |
|
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.52K | ﹤0.01% |
+77
| New | +$2.67K |
|
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.5K | ﹤0.01% |
+12
| New | +$2.46K |
|
143
DraftKings
DKNG
$11.6B
| $2.43K | ﹤0.01% |
+125
| New | +$2.65K |
|
144
Bank of America
BAC
$435B
| $2.31K | ﹤0.01% |
+56
| New | +$2.53K |
|
145
Peabody Energy
BTU
$2.6B
| $2.21K | ﹤0.01% |
+90
| New | +$1.53K |
|
146
Snap
SNAP
$7.89B
| $2.19K | ﹤0.01% |
+61
| New | +$2.21K |
|
147
Pinterest
PINS
$13.4B
| $2.09K | ﹤0.01% |
+85
| New | +$2.32K |
|
148
BioNTech
BNTX
$22.9B
| $2.05K | ﹤0.01% |
+12
| New | +$2.02K |
|
149
Vanguard Energy ETF
VDE
$10.1B
| $2.03K | ﹤0.01% |
+19
| New | +$1.83K |
|
150
Cisco
CSCO
$457B
| $1.95K | ﹤0.01% |
+35
| New | +$1.98K |
|
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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.