Eagle Bay Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.33M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.94M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 2.86% |
Similar funds
Eagle Bay Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.
- Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
- Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
- Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
- Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
- Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.