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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
+2.82%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.51M
Cap. Flow
+$3.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$730K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$418K
3
AMZN icon
Amazon
AMZN
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.5M 7.55%
59,181
-1,468
-2% -$274K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 6.65%
222,087
+33,348
+18% +$1.66M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$6.53M 3.96%
11,935
+148
+1% +$77.8K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.1M 3.7%
13,653
-544
-4% -$230K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.89M 3.57%
134,674
+45,827
+52% +$1.97M
TSLA icon
6
Tesla
TSLA
$1.43T
$5.68M 3.44%
28,726
-137
-0.5% -$23.9K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$4.68M 2.84%
38,710
– –
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.49M 2.72%
45,205
+7,359
+19% +$730K
UBER icon
9
Uber
UBER
$147B
$3.85M 2.33%
52,975
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$3.65M 2.21%
140,548
+67,894
+93% +$1.76M
AMZN icon
11
Amazon
AMZN
$2.66T
$3.43M 2.08%
17,748
-1,611
-8% -$296K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.28M 1.38%
29,569
-1,336
-4% -$103K
XOM icon
13
ExxonMobil
XOM
$611B
$2.27M 1.37%
19,711
+159
+0.8% +$18.5K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.24M 1.35%
7,518
-293
-4% -$84.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 1.27%
11,469
-1,374
-11% -$232K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.94M 1.18%
76,663
+6,149
+9% +$153K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 1.11%
3
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.74M 1.06%
9,498
-816
-8% -$139K
ABBV icon
19
AbbVie
ABBV
$450B
$1.67M 1.01%
9,714
+378
+4% +$62.6K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.61M 0.97%
13,018
-4,132
-24% -$418K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.57M 0.95%
15,631
+13,658
+692% +$1.37M
GBDC icon
22
Golub Capital BDC
GBDC
$3.4B
$1.51M 0.91%
95,924
+23,475
+32% +$385K
KO icon
23
Coca-Cola
KO
$351B
$1.47M 0.89%
22,925
+982
+4% +$60.8K
BRZE icon
24
Braze
BRZE
$2.98B
$1.33M 0.81%
34,294
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.31M 0.79%
6,486
+424
+7% +$82.9K
1
2 3 4 5

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Eagle Bay Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Bay Advisors held 1,011 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Bay Advisors's Q2 2024 filing shows 37 new, 198 increased, 334 reduced and 22 closed positions. Its largest new stake was Omnicom Group: 1,984 shares worth $179K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.66M.

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

  • Eagle Bay Advisors's largest Q2 2024 buy was Omnicom Group: 1,984 shares worth $179K.
  • Eagle Bay Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $1.97M increase.
  • Eagle Bay Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.66M.
  • Eagle Bay Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $36K.
  • Eagle Bay Advisors's ten largest holdings make up 39% of its $165M portfolio in Q2 2024.
  • Eagle Bay Advisors opened 37 new positions and closed 22 in Q2 2024.
  • Eagle Bay Advisors's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.