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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
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 7.43%
61,016
+26,991
+79% +$4.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 6.38%
210,802
-200,165
-49% -$8.96M
TSLA icon
3
Tesla
TSLA
$1.47T
$7.43M 4.7%
29,919
+26,465
+766% +$6.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.45M 4.08%
13,511
-22,868
-63% -$10.2M
MSFT icon
5
Microsoft
MSFT
$2.98T
$5.45M 3.44%
14,482
-583
-4% -$208K
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.68M 2.96%
+47,204
New +$4.68M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.93M 2.48%
82,670
-59,628
-42% -$2.82M
UBER icon
8
Uber
UBER
$151B
$3.65M 2.31%
59,260
-6,800
-10% -$356K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 2.06%
79,211
-120,233
-60% -$4.77M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.25M 2.05%
42,016
-25,088
-37% -$1.9M
AMZN icon
11
Amazon
AMZN
$2.69T
$3.09M 1.96%
20,357
+5,107
+33% +$716K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.48M 1.57%
33,745
-11,705
-26% -$826K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.05M 1.29%
7,811
– –
XOM icon
14
ExxonMobil
XOM
$605B
$1.92M 1.21%
19,191
-363
-2% -$38.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 1.16%
13,125
+2,426
+23% +$326K
BRZE icon
16
Braze
BRZE
$2.95B
$1.82M 1.15%
34,294
– –
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.79M 1.13%
67,034
-44,596
-40% -$1.06M
NET icon
18
Cloudflare
NET
$96.7B
$1.75M 1.11%
21,005
+177
+0.8% +$12.4K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$1.71M 1.08%
65,698
-32,496
-33% -$827K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 1.03%
+3
New +$1.6M
ABBV icon
21
AbbVie
ABBV
$449B
$1.53M 0.97%
9,870
-385
-4% -$56.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.92%
10,283
+5,007
+95% +$679K
KO icon
23
Coca-Cola
KO
$365B
$1.29M 0.82%
21,961
+6,382
+41% +$363K
GBDC icon
24
Golub Capital BDC
GBDC
$3.47B
$1.26M 0.8%
83,573
-181,117
-68% -$2.66M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.76%
+12,505
New +$1.16M
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.