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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17M 9.73%
38,232
-1,239
-3% -$522K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 9.49%
359,735
-16,554
-4% -$761K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.68M 3.82%
164,280
-15,831
-9% -$638K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.45M 2.54%
93,933
+1,128
+1% +$53.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.11M 2.35%
12,081
-485
-4% -$152K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.1M 2.34%
81,508
-10,328
-11% -$519K
AAPL icon
7
Apple
AAPL
$4.9T
$3.85M 2.2%
19,855
-262
-1% -$45.7K
GBDC icon
8
Golub Capital BDC
GBDC
$3.4B
$3.32M 1.9%
246,125
-33,837
-12% -$449K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$3.29M 1.88%
45,220
+450
+1% +$33K
UBER icon
10
Uber
UBER
$147B
$3.16M 1.8%
73,160
-275
-0.4% -$10.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.47M 1.41%
32,580
-90
-0.3% -$6.84K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.18M 1.25%
86,967
+6,209
+8% +$152K
XOM icon
13
ExxonMobil
XOM
$611B
$2.08M 1.19%
19,426
+1
+0% +$109
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.03M 1.16%
50,540
+2,456
+5% +$101K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.95M 1.12%
74,530
-11,974
-14% -$317K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$1.92M 1.1%
7,886
– –
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.64M 0.94%
11,865
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$1.53M 0.87%
11,749
-351
-3% -$40.1K
BRZE icon
19
Braze
BRZE
$2.98B
$1.5M 0.86%
34,294
– –
ACLS icon
20
Axcelis
ACLS
$4.19B
$1.48M 0.85%
8,100
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.47M 0.84%
13,275
+5,625
+74% +$620K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$1.37M 0.78%
72,682
-8,738
-11% -$161K
NET icon
23
Cloudflare
NET
$98.6B
$1.34M 0.76%
20,476
+991
+5% +$59.1K
ABBV icon
24
AbbVie
ABBV
$450B
$1.32M 0.76%
9,814
-22
-0.2% -$3.23K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.28M 0.73%
6,435
-3
-0% -$567
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.