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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41M
Cap. Flow
-$36M
Cap. Flow %
-30.49%
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.29%
2 Technology 22.51%
3 Financials 10.79%
4 Consumer Discretionary 8.58%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.9M 10.07%
233,848
+25,382
+12% +$1.28M
AAPL icon
2
Apple
AAPL
$4.85T
$9.97M 8.45%
44,906
-6,727
-13% -$1.56M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.28M 5.33%
138,832
+6,312
+5% +$284K
TSLA icon
4
Tesla
TSLA
$1.41T
$6.04M 5.12%
23,289
-5,187
-18% -$1.73M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.1B
$5.2M 4.41%
38,710
– –
MSFT icon
6
Microsoft
MSFT
$3.64T
$4.38M 3.71%
11,661
-1,087
-9% -$443K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$4M 3.39%
7,121
-1,057
-13% -$624K
GBDC icon
8
Golub Capital BDC
GBDC
$3.23B
$3.94M 3.34%
260,325
+76,723
+42% +$1.18M
UBER icon
9
Uber
UBER
$145B
$3.47M 2.94%
47,566
-3,511
-7% -$253K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.9B
$2.5M 2.12%
93,107
+14,869
+19% +$391K
XOM icon
11
ExxonMobil
XOM
$672B
$2.37M 2.01%
19,945
+69
+0.3% +$7.63K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$2.08M 1.76%
6,773
-425
-6% -$137K
ARCC icon
13
Ares Capital
ARCC
$13.9B
$2.01M 1.7%
90,532
+2,551
+3% +$57.9K
ABBV icon
14
AbbVie
ABBV
$464B
$1.99M 1.68%
9,482
-33
-0.3% -$6.42K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.88M 1.59%
18,649
+1,158
+7% +$116K
AMZN icon
16
Amazon
AMZN
$2.65T
$1.79M 1.51%
9,394
+71
+0.8% +$15.4K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.7M 1.44%
21,510
-5,201
-19% -$408K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.56M 1.32%
56,713
+4,695
+9% +$129K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$1.43M 1.21%
9,150
+781
+9% +$143K
KO icon
20
Coca-Cola
KO
$378B
$1.3M 1.1%
18,030
+117
+0.7% +$7.81K
JPM icon
21
JPMorgan Chase
JPM
$927B
$1.27M 1.08%
5,193
-285
-5% -$72.7K
ADP icon
22
Automatic Data Processing
ADP
$109B
$1.26M 1.07%
4,112
-197
-5% -$59.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 1.05%
2,400
+15
+0.6% +$8.11K
ABT icon
24
Abbott
ABT
$177B
$1.2M 1.02%
9,060
-31
-0.3% -$3.94K
NVDA icon
25
NVIDIA
NVDA
$5.17T
$1.19M 1.01%
11,012
+531
+5% +$67.3K
1
2 3 4 5

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Eagle Bay Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Bay Advisors held 1,001 positions worth $118M, down 26% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bay Advisors withdrew a net $36M in Q1 2025, closing 887 positions and reducing 48 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Bay Advisors added an estimated $1.28M to Vanguard FTSE Developed Markets ETF.

  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.28M increase.
  • Eagle Bay Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.73M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q1 2025, selling an estimated $1.2M.
  • Eagle Bay Advisors's ten largest holdings make up 49% of its $118M portfolio in Q1 2025.
  • Eagle Bay Advisors opened 0 new positions and closed 887 in Q1 2025.
  • Eagle Bay Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.