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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
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.15B
– –
-210
Closed -$4.93K
PG icon
127
Procter & Gamble
PG
$341B
– –
-260
Closed -$39.7K
PINS icon
128
Pinterest
PINS
$13.6B
– –
-85
Closed -$2.09K
PLTR icon
129
Palantir
PLTR
$301B
– –
-352
Closed -$4.83K
PRLD icon
130
Prelude Therapeutics
PRLD
$359M
– –
-650
Closed -$4.49K
PRU icon
131
Prudential Financial
PRU
$42.7B
– –
-12
Closed -$1.42K
PSFE icon
132
Paysafe
PSFE
$423M
– –
-25
Closed -$1.02K
PSX icon
133
Phillips 66
PSX
$83.1B
– –
-296
Closed -$25.6K
PYPL icon
134
PayPal
PYPL
$49.6B
– –
-100
Closed -$11.6K
QQQ icon
135
Invesco QQQ Trust
QQQ
$462B
– –
-88
Closed -$31.9K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-618
Closed -$16.3K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-446
Closed -$21.1K
SHOP icon
138
Shopify
SHOP
$155B
– –
-70
Closed -$4.73K
SLF icon
139
Sun Life Financial
SLF
$46.1B
– –
-187
Closed -$10.4K
SNAP icon
140
Snap
SNAP
$8.18B
– –
-61
Closed -$2.19K
SOFI icon
141
SoFi Technologies
SOFI
$21.8B
– –
-578
Closed -$5.46K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-125
Closed -$5.62K
SYY icon
143
Sysco
SYY
$40.9B
– –
-173
Closed -$14.1K
T icon
144
AT&T
T
$162B
– –
-13
Closed -$236
TDOC icon
145
Teladoc Health
TDOC
$1.22B
– –
-21
Closed -$1.51K
TGT icon
146
Target
TGT
$67.7B
– –
-46
Closed -$9.76K
TLRY icon
147
Tilray
TLRY
$659M
– –
-20
Closed -$1.55K
TMV icon
148
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-176
Closed -$3.16K
TNA icon
149
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
– –
-87
Closed -$5.48K
TSLA icon
150
Tesla
TSLA
$1.25T
– –
-60
Closed -$21.6K
3 4 5
6
7

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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.