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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
ARCC icon
51
Ares Capital
ARCC
$13.6B
$520K 0.33%
25,947
-60,866
-70% -$1.19M
ORCL icon
52
Oracle
ORCL
$353B
$494K 0.31%
4,687
-981
-17% -$107K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$493K 0.31%
5,761
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$467B
$482K 0.31%
1,178
– –
CSCO icon
55
Cisco
CSCO
$441B
$477K 0.3%
9,442
+3,390
+56% +$173K
APD icon
56
Air Products & Chemicals
APD
$66B
$471K 0.3%
1,720
-10
-0.6% -$2.75K
VUG icon
57
Vanguard Growth ETF
VUG
$222B
$466K 0.29%
8,994
– –
APH icon
58
Amphenol
APH
$187B
$465K 0.29%
9,384
– –
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$458K 0.29%
9,259
-22,648
-71% -$1.11M
PCAR icon
60
PACCAR
PCAR
$66B
$443K 0.28%
4,538
– –
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$438K 0.28%
8,697
-62,209
-88% -$3.13M
MCD icon
62
McDonald's
MCD
$190B
$417K 0.26%
1,406
-222
-14% -$60.4K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$410K 0.26%
8,606
– –
AXP icon
64
American Express
AXP
$241B
$403K 0.26%
2,154
-1
-0% -$161
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$661B
$398K 0.25%
1,678
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$397K 0.25%
7,745
-312
-4% -$16.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$196B
$395K 0.25%
744
-7
-0.9% -$3.39K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$394K 0.25%
4,000
– –
PEP icon
69
PepsiCo
PEP
$184B
$385K 0.24%
2,265
-478
-17% -$79.3K
AVGO icon
70
Broadcom
AVGO
$1.82T
$380K 0.24%
3,400
-830
-20% -$78.6K
IGMS
71
DELISTED
IGM Biosciences
IGMS
$371K 0.23%
44,635
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$20.9B
$370K 0.23%
7,144
– –
BR icon
73
Broadridge
BR
$17.4B
$368K 0.23%
1,787
-311
-15% -$57.4K
ISRG icon
74
Intuitive Surgical
ISRG
$124B
$361K 0.23%
1,069
-329
-24% -$98.1K
ACN icon
75
Accenture
ACN
$88.3B
$355K 0.22%
1,011
-9
-0.9% -$2.9K
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.