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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $1.76K | ﹤0.01% |
+33
| New | +$2.04K |
|
152
Lemonade
LMND
$3.74B
| $1.71K | ﹤0.01% |
+65
| New | +$1.84K |
|
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.69K | ﹤0.01% |
+44
| New | +$1.64K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.64K | ﹤0.01% |
+16
| New | +$1.63K |
|
155
Tilray
TLRY
$618M
| $1.55K | ﹤0.01% |
+20
| New | +$1.25K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.53K | ﹤0.01% |
+5
| New | +$1.52K |
|
157
Teladoc Health
TDOC
$1.22B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
158
PG&E
PCG
$38.3B
| $1.47K | ﹤0.01% |
+123
| New | +$1.45K |
|
159
NIO
NIO
$12.2B
| $1.45K | ﹤0.01% |
+69
| New | +$1.63K |
|
160
Las Vegas Sands
LVS
$31.7B
| $1.44K | ﹤0.01% |
+37
| New | +$1.53K |
|
161
Prudential Financial
PRU
$42.4B
| $1.42K | ﹤0.01% |
+12
| New | +$1.36K |
|
|
ACB
162
Aurora Cannabis
ACB
$173M
| $1.4K | ﹤0.01% |
+35
| New | +$1.48K |
|
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.27K | ﹤0.01% |
+35
| New | +$1.29K |
|
164
Zillow
Z
$7.79B
| $1.03K | ﹤0.01% |
+21
| New | +$1.13K |
|
165
Pitney Bowes
PBI
$2.4B
| $1.02K | ﹤0.01% |
+197
| New | +$1.07K |
|
166
Paysafe
PSFE
$414M
| $1.02K | ﹤0.01% |
+25
| New | +$1.03K |
|
|
CGC
167
Canopy Growth
CGC
$387M
| $963 | ﹤0.01% |
+13
| New | +$991 |
|
168
Alibaba
BABA
$293B
| $870 | ﹤0.01% |
+8
| New | +$922 |
|
169
Airbnb
ABNB
$89.9B
| $859 | ﹤0.01% |
+5
| New | +$796 |
|
170
Baidu
BIDU
$37.7B
| $794 | ﹤0.01% |
+6
| New | +$905 |
|
171
Lucid Motors
LCID
$2.88B
| $635 | ﹤0.01% |
+3
| New | +$893 |
|
172
Kyndryl
KD
$2.99B
| $394 | ﹤0.01% |
+30
| New | +$452 |
|
173
AT&T
T
$159B
| $236 | ﹤0.01% |
+13
| New | +$241 |
|
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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.