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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
+6.31%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$424K
Cap. Flow
-$6.41M
Cap. Flow %
-4.04%
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.53M
2
SON icon
Sonoco
SON
+$712K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$576K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.43M
2
NET icon
Cloudflare
NET
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$929K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 9.13%
3 Financials 8.34%
4 Healthcare 6.95%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 6.56%
60,649
-367
-0.6% -$66.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.47M 5.97%
188,739
-22,063
-10% -$1.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$6.2M 3.91%
11,787
-1,724
-13% -$863K
MSFT icon
4
Microsoft
MSFT
$2.98T
$5.97M 3.77%
14,197
-285
-2% -$115K
TSLA icon
5
Tesla
TSLA
$1.47T
$5.07M 3.2%
28,863
-1,056
-4% -$206K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$4.77M 3.01%
+38,710
New +$4.53M
UBER icon
7
Uber
UBER
$151B
$4.08M 2.57%
52,975
-6,285
-11% -$451K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.07M 2.57%
85,068
+2,398
+3% +$114K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.76M 2.37%
37,846
-9,358
-20% -$929K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 2.34%
88,847
+9,636
+12% +$393K
AMZN icon
11
Amazon
AMZN
$2.69T
$3.49M 2.2%
19,359
-998
-5% -$167K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.39M 1.51%
30,905
-11,111
-26% -$858K
XOM icon
13
ExxonMobil
XOM
$605B
$2.27M 1.43%
19,552
+361
+2% +$37.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.25M 1.42%
7,811
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 1.22%
12,843
-282
-2% -$40.3K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 1.2%
3
– –
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$1.89M 1.19%
72,654
+6,956
+11% +$180K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.84M 1.16%
70,514
+3,480
+5% +$89.7K
ABBV icon
19
AbbVie
ABBV
$449B
$1.7M 1.07%
9,336
-534
-5% -$92K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.99%
10,314
+31
+0.3% +$4.47K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.55M 0.98%
17,150
-2,300
-12% -$167K
BRZE icon
22
Braze
BRZE
$2.95B
$1.52M 0.96%
34,294
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.9%
3,405
+1,665
+96% +$655K
KO icon
24
Coca-Cola
KO
$365B
$1.35M 0.85%
21,943
-18
-0.1% -$1.08K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.24M 0.78%
29,525
+2,899
+11% +$118K
1
2 3 4 5

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Eagle Bay Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Bay Advisors held 1,038 positions worth $159M, up 0.27% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors withdrew a net $6.41M in Q1 2024, closing 64 positions and reducing 312 holdings. Its most notable exit was Cloudflare, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in iShares Select Dividend ETF worth $4.77M.

  • Eagle Bay Advisors's largest Q1 2024 buy was iShares Select Dividend ETF: 38,710 shares worth $4.77M.
  • Eagle Bay Advisors added most to Berkshire Hathaway Class B in Q1 2024, an estimated $655K increase.
  • Eagle Bay Advisors's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.43M.
  • Eagle Bay Advisors fully exited Cloudflare in Q1 2024, selling an estimated $1.75M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2024.
  • Eagle Bay Advisors opened 197 new positions and closed 64 in Q1 2024.
  • Eagle Bay Advisors's portfolio value rose 0.27% quarter-over-quarter to $159M.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.