$123 Million is the total value of Eagle Bay Advisors LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $1,551,000 | – | 28,260 | +100.0% | 1.26% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMequities | $313,000 | – | 15,635 | +100.0% | 0.26% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put | $242,000 | – | 72 | +100.0% | 0.20% | – | |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $227,000 | – | 60 | +100.0% | 0.18% | – | |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $54,000 | – | 0 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI ETFuit exchange traded | $42,000 | – | 421 | +100.0% | 0.03% | – |
| New | FAST RADIUS INC CLASS A COMequities | $17,000 | – | 11,300 | +100.0% | 0.01% | – | |
| AZEK | New | AZEK CO INC CLASS A | $14,000 | – | 569 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $12,000 | – | 398 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFuit exchange traded | $5,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.