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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.7M 10.5%
48,716
-1,051
-2% -$406K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 9.27%
393,969
+126,355
+47% +$5.12M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.77M 3.24%
148,036
-6,060
-4% -$231K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.69M 3.19%
121,890
+78,950
+184% +$3.76M
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$3.71M 2.08%
281,747
+38,299
+16% +$505K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.25M 1.82%
13,544
+787
+6% +$189K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.98M 1.67%
59,519
-66,693
-53% -$3.33M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.47M 1.39%
25,490
+25,410
+31,763% +$2.46M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.45M 1.37%
32,573
+1,413
+5% +$106K
AAPL icon
10
Apple
AAPL
$4.9T
$2.42M 1.36%
18,595
-6,967
-27% -$996K
XOM icon
11
ExxonMobil
XOM
$611B
$2.14M 1.2%
19,384
+310
+2% +$33.2K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.04M 1.14%
82,024
+26,989
+49% +$668K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.96M 1.1%
47,525
+13,697
+40% +$546K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.95M 1.1%
34,595
-54,858
-61% -$2.94M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.9M 1.07%
73,408
+28,942
+65% +$757K
UBER icon
16
Uber
UBER
$147B
$1.82M 1.02%
73,460
-18,090
-20% -$495K
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$1.76M 0.99%
+33,541
New +$1.73M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$1.66M 0.93%
7,886
– –
ABBV icon
19
AbbVie
ABBV
$450B
$1.66M 0.93%
10,265
-1,233
-11% -$189K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.42M 0.8%
10,489
+5,120
+95% +$687K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.19M 0.67%
6,473
+2,145
+50% +$398K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$1.18M 0.66%
63,691
+1,348
+2% +$25.3K
KO icon
23
Coca-Cola
KO
$351B
$1.11M 0.62%
17,500
+1,027
+6% +$62K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.59%
2,731
+385
+16% +$148K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.58%
22,282
+22,203
+28,105% +$1.01M
1
2 3 4 5

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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.