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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57.5M
Cap. Flow
-$72.3M
Cap. Flow %
-45.69%
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.98M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 9.73%
3 Financials 7.32%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.14M 0.72%
25,933
+18,140
+233% +$778K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.13M 0.72%
26,626
-32,319
-55% -$1.29M
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.08M 0.68%
6,331
-985
-13% -$149K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$963K 0.61%
19,450
-5,360
-22% -$248K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$946K 0.6%
2,166
-63
-3% -$25.8K
ACLS icon
31
Axcelis
ACLS
$4.19B
$932K 0.59%
7,185
– –
ADBE icon
32
Adobe
ADBE
$94.3B
$918K 0.58%
1,539
-494
-24% -$285K
ABT icon
33
Abbott
ABT
$175B
$903K 0.57%
8,208
-51
-0.6% -$5.1K
CNI icon
34
Canadian National Railway
CNI
$78.3B
$894K 0.57%
7,117
+6,000
+537% +$680K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$872K 0.55%
5,566
-447
-7% -$68.5K
MNST icon
36
Monster Beverage
MNST
$95.4B
$866K 0.55%
15,036
+15,000
+41,667% +$802K
PNC icon
37
PNC Financial Services
PNC
$101B
$846K 0.54%
5,466
-546
-9% -$70.7K
HD icon
38
Home Depot
HD
$338B
$792K 0.5%
2,286
-266
-10% -$82.4K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$757K 0.48%
6,578
-12,796
-66% -$1.38M
UNH icon
40
UnitedHealth
UNH
$387B
$752K 0.48%
1,428
-299
-17% -$159K
ADP icon
41
Automatic Data Processing
ADP
$102B
$730K 0.46%
3,135
-9
-0.3% -$2.1K
MRK icon
42
Merck
MRK
$315B
$677K 0.43%
6,213
-1,556
-20% -$162K
IBM icon
43
IBM
IBM
$200B
$649K 0.41%
3,970
-437
-10% -$66K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$621K 0.39%
1,740
-291
-14% -$102K
WMT icon
45
Walmart Inc
WMT
$909B
$587K 0.37%
11,166
-1,413
-11% -$74.8K
V icon
46
Visa
V
$682B
$587K 0.37%
2,254
-384
-15% -$94.6K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$568K 0.36%
1,604
-472
-23% -$154K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.35%
5,168
-1,644
-24% -$158K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10B
$549K 0.35%
10,839
-2,000
-16% -$101K
SCI icon
50
Service Corp International
SCI
$10.9B
$548K 0.35%
+8,000
New +$482K
1
2
3 4 5

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Eagle Bay Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Bay Advisors held 918 positions worth $158M, down 27% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $72.3M in Q4 2023, closing 77 positions and reducing 444 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $66.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.68M.

  • Eagle Bay Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 47,204 shares worth $4.68M.
  • Eagle Bay Advisors added most to Tesla in Q4 2023, an estimated $6.29M increase.
  • Eagle Bay Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Eagle Bay Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2023, selling an estimated $66.6K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $158M portfolio in Q4 2023.
  • Eagle Bay Advisors opened 57 new positions and closed 77 in Q4 2023.
  • Eagle Bay Advisors's portfolio value fell 27% quarter-over-quarter to $158M.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.