Filed: 4/18/2023ACC: 0001798924-23-000002
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $114.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$114.40M
Total AUM (reported)
834.91K
Total Shares
Allocation by class
COM$58.05M50.7%
MSCI USA MIN VOL$7.60M6.6%
DIV APP ETF$4.55M4.0%
UNIT SER 1$4.48M3.9%
UT SER 1$3.91M3.4%
TR UNIT$3.76M3.3%
SEMICONDUCTR ETF$3.56M3.1%
Portfolio Concentration
Top 3$23.32M20.4%
4–10$27.21M23.8%
11–25$40.39M35.3%
Rest$23.48M20.5%
Top 3 weight
20.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 834.91K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
834.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares67.68K
TypeSH
Market value$11.16M
9.76%
Sole
0.00
Shared
0.00
None
67.68K
ISHARES TR
SOLEShares104.53K
TypeSH
Market value$7.60M
6.65%
Sole
0.00
Shared
0.00
None
104.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.57K
TypeSH
Market value$4.55M
3.98%
Sole
0.00
Shared
0.00
None
29.57K
INVESCO QQQ TR
SOLEShares13.96K
TypeSH
Market value$4.48M
3.92%
Sole
0.00
Shared
0.00
None
13.96K
BROADCOM INC
SOLEShares6.58K
TypeSH
Market value$4.22M
3.69%
Sole
0.00
Shared
0.00
None
6.58K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.76K
TypeSH
Market value$3.91M
3.42%
Sole
0.00
Shared
0.00
None
11.76K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$3.90M
3.41%
Sole
0.00
Shared
0.00
None
13.51K
SPDR S&P 500 ETF TR
SOLEShares9.18K
TypeSH
Market value$3.76M
3.28%
Sole
0.00
Shared
0.00
None
9.18K
VANECK ETF TRUST
SOLEShares13.54K
TypeSH
Market value$3.56M
3.11%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD INDEX FDS
SOLEShares21.28K
TypeSH
Market value$3.38M
2.95%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$3.33M
2.91%
Sole
0.00
Shared
0.00
None
13.33K
NVIDIA CORPORATION
SOLEShares11.76K
TypeSH
Market value$3.27M
2.85%
Sole
0.00
Shared
0.00
None
11.76K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.07K
TypeSH
Market value$3.24M
2.83%
Sole
0.00
Shared
0.00
None
7.07K
SELECT SECTOR SPDR TR
SOLEShares23.36K
TypeSH
Market value$3.02M
2.64%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares35.36K
TypeSH
Market value$2.91M
2.54%
Sole
0.00
Shared
0.00
None
35.36K
SELECT SECTOR SPDR TR
SOLEShares34.25K
TypeSH
Market value$2.84M
2.48%
Sole
0.00
Shared
0.00
None
34.25K
ALPHABET INC
SOLEShares26.89K
TypeSH
Market value$2.79M
2.44%
Sole
0.00
Shared
0.00
None
26.89K
UNITEDHEALTH GROUP INC
SOLEShares5.70K
TypeSH
Market value$2.69M
2.35%
Sole
0.00
Shared
0.00
None
5.70K
HOME DEPOT INC
SOLEShares9.04K
TypeSH
Market value$2.67M
2.33%
Sole
0.00
Shared
0.00
None
9.04K
COSTCO WHSL CORP NEW
SOLEShares5.37K
TypeSH
Market value$2.67M
2.33%
Sole
0.00
Shared
0.00
None
5.37K
AMAZON COM INC
SOLEShares23.68K
TypeSH
Market value$2.45M
2.14%
Sole
0.00
Shared
0.00
None
23.68K
AMGEN INC
SOLEShares9.46K
TypeSH
Market value$2.29M
2.00%
Sole
0.00
Shared
0.00
None
9.46K
ADVANCED MICRO DEVICES INC
SOLEShares22.68K
TypeSH
Market value$2.22M
1.94%
Sole
0.00
Shared
0.00
None
22.68K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$2.16M
1.89%
Sole
0.00
Shared
0.00
None
10.21K
BLACKSTONE INC
SOLEShares21.10K
TypeSH
Market value$1.85M
1.62%
Sole
0.00
Shared
0.00
None
21.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.68K | SH | $11.16M 9.76% | 0.00 | 0.00 | 67.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.53K | SH | $7.60M 6.65% | 0.00 | 0.00 | 104.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.57K | SH | $4.55M 3.98% | 0.00 | 0.00 | 29.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.96K | SH | $4.48M 3.92% | 0.00 | 0.00 | 13.96K |
BROADCOM INCSOLE | COM | 6.58K | SH | $4.22M 3.69% | 0.00 | 0.00 | 6.58K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.76K | SH | $3.91M 3.42% | 0.00 | 0.00 | 11.76K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $3.90M 3.41% | 0.00 | 0.00 | 13.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.18K | SH | $3.76M 3.28% | 0.00 | 0.00 | 9.18K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.54K | SH | $3.56M 3.11% | 0.00 | 0.00 | 13.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.28K | SH | $3.38M 2.95% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.33K | SH | $3.33M 2.91% | 0.00 | 0.00 | 13.33K |
NVIDIA CORPORATIONSOLE | COM | 11.76K | SH | $3.27M 2.85% | 0.00 | 0.00 | 11.76K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.07K | SH | $3.24M 2.83% | 0.00 | 0.00 | 7.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.36K | SH | $3.02M 2.64% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.36K | SH | $2.91M 2.54% | 0.00 | 0.00 | 35.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.25K | SH | $2.84M 2.48% | 0.00 | 0.00 | 34.25K |
ALPHABET INCSOLE | CAP STK CL A | 26.89K | SH | $2.79M 2.44% | 0.00 | 0.00 | 26.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.70K | SH | $2.69M 2.35% | 0.00 | 0.00 | 5.70K |
HOME DEPOT INCSOLE | COM | 9.04K | SH | $2.67M 2.33% | 0.00 | 0.00 | 9.04K |
COSTCO WHSL CORP NEWSOLE | COM | 5.37K | SH | $2.67M 2.33% | 0.00 | 0.00 | 5.37K |
AMAZON COM INCSOLE | COM | 23.68K | SH | $2.45M 2.14% | 0.00 | 0.00 | 23.68K |
AMGEN INCSOLE | COM | 9.46K | SH | $2.29M 2.00% | 0.00 | 0.00 | 9.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.68K | SH | $2.22M 1.94% | 0.00 | 0.00 | 22.68K |
META PLATFORMS INCSOLE | CL A | 10.21K | SH | $2.16M 1.89% | 0.00 | 0.00 | 10.21K |
BLACKSTONE INCSOLE | COM | 21.10K | SH | $1.85M 1.62% | 0.00 | 0.00 | 21.10K |
Page 1 of 3