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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
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.14%
3 Healthcare 5.56%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$456K 0.26%
3,006
-145
-5% -$21.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$442K 0.25%
4,439
-1,113
-20% -$106K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$435K 0.25%
1,178
– –
PEP icon
54
PepsiCo
PEP
$187B
$425K 0.24%
2,296
-73
-3% -$13.6K
MCD icon
55
McDonald's
MCD
$190B
$422K 0.24%
1,414
-33
-2% -$9.59K
PM icon
56
Philip Morris
PM
$301B
$415K 0.24%
4,252
-82
-2% -$7.83K
IGMS
57
DELISTED
IGM Biosciences
IGMS
$412K 0.24%
44,635
+3,000
+7% +$33.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$407K 0.23%
919
+817
+801% +$343K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$406K 0.23%
8,606
– –
APH icon
60
Amphenol
APH
$186B
$399K 0.23%
9,384
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K 0.22%
4,000
-3,607
-47% -$355K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$389K 0.22%
8,256
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$389K 0.22%
1,768
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$370K 0.21%
1,678
-23
-1% -$4.8K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$346K 0.2%
1,012
-48
-5% -$14.5K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$344K 0.2%
7,144
– –
WST icon
67
West Pharmaceutical
WST
$25.3B
$340K 0.19%
889
-49
-5% -$17.5K
PNW icon
68
Pinnacle West Capital
PNW
$13.1B
$328K 0.19%
4,026
-420
-9% -$33.5K
AMGN icon
69
Amgen
AMGN
$198B
$327K 0.19%
1,474
-239
-14% -$55.5K
IBM icon
70
IBM
IBM
$200B
$327K 0.19%
2,442
+206
+9% +$26.6K
CMCSA icon
71
Comcast
CMCSA
$85B
$322K 0.18%
7,749
-846
-10% -$33.6K
ACN icon
72
Accenture
ACN
$87.9B
$315K 0.18%
1,020
-10
-1% -$2.91K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$314K 0.18%
2,956
– –
AXP icon
74
American Express
AXP
$242B
$304K 0.17%
1,743
-86
-5% -$13.9K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$302K 0.17%
+3,000
New +$301K
1 2
3
4 5

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Eagle Bay Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.

  • Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
  • Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
  • Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
  • Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
  • Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
  • Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.