Filed: 7/13/2023ACC: 0001798924-23-000003
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $133.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$133.41M
Total AUM (reported)
991.80K
Total Shares
Allocation by class
COM$64.72M48.5%
MSCI USA MIN VOL$7.77M5.8%
UNIT SER 1$5.21M3.9%
DIV APP ETF$4.90M3.7%
SEMICONDUCTR ETF$4.16M3.1%
TR UNIT$4.16M3.1%
UT SER 1$4.12M3.1%
Portfolio Concentration
Top 3$26.24M19.7%
4–10$31.68M23.7%
11–25$45.00M33.7%
Rest$30.49M22.9%
Top 3 weight
19.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 991.80K
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
991.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares66.09K
TypeSH
Market value$12.82M
9.61%
Sole
0.00
Shared
0.00
None
66.09K
ISHARES TR
SOLEShares104.58K
TypeSH
Market value$7.77M
5.83%
Sole
0.00
Shared
0.00
None
104.58K
BROADCOM INC
SOLEShares6.51K
TypeSH
Market value$5.65M
4.23%
Sole
0.00
Shared
0.00
None
6.51K
INVESCO QQQ TR
SOLEShares14.10K
TypeSH
Market value$5.21M
3.90%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.15K
TypeSH
Market value$4.90M
3.67%
Sole
0.00
Shared
0.00
None
30.15K
NVIDIA CORPORATION
SOLEShares11.09K
TypeSH
Market value$4.69M
3.52%
Sole
0.00
Shared
0.00
None
11.09K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$4.44M
3.33%
Sole
0.00
Shared
0.00
None
13.05K
VANECK ETF TRUST
SOLEShares27.35K
TypeSH
Market value$4.16M
3.12%
Sole
0.00
Shared
0.00
None
27.35K
SPDR S&P 500 ETF TR
SOLEShares9.38K
TypeSH
Market value$4.16M
3.12%
Sole
0.00
Shared
0.00
None
9.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.98K
TypeSH
Market value$4.12M
3.09%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$3.93M
2.94%
Sole
0.00
Shared
0.00
None
13.87K
VANGUARD INDEX FDS
SOLEShares21.84K
TypeSH
Market value$3.61M
2.71%
Sole
0.00
Shared
0.00
None
21.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.36K
TypeSH
Market value$3.52M
2.64%
Sole
0.00
Shared
0.00
None
7.36K
SELECT SECTOR SPDR TR
SOLEShares24.35K
TypeSH
Market value$3.23M
2.42%
Sole
0.00
Shared
0.00
None
24.35K
ALPHABET INC
SOLEShares25.36K
TypeSH
Market value$3.04M
2.28%
Sole
0.00
Shared
0.00
None
25.36K
AMAZON COM INC
SOLEShares22.79K
TypeSH
Market value$2.97M
2.23%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$2.91M
2.18%
Sole
0.00
Shared
0.00
None
35.92K
COSTCO WHSL CORP NEW
SOLEShares5.25K
TypeSH
Market value$2.83M
2.12%
Sole
0.00
Shared
0.00
None
5.25K
META PLATFORMS INC
SOLEShares9.78K
TypeSH
Market value$2.81M
2.10%
Sole
0.00
Shared
0.00
None
9.78K
SELECT SECTOR SPDR TR
SOLEShares34.46K
TypeSH
Market value$2.80M
2.10%
Sole
0.00
Shared
0.00
None
34.46K
ADVANCED MICRO DEVICES INC
SOLEShares24.29K
TypeSH
Market value$2.77M
2.07%
Sole
0.00
Shared
0.00
None
24.29K
HOME DEPOT INC
SOLEShares8.77K
TypeSH
Market value$2.72M
2.04%
Sole
0.00
Shared
0.00
None
8.77K
SPDR SER TR
SOLEShares65.48K
TypeSH
Market value$2.67M
2.00%
Sole
0.00
Shared
0.00
None
65.48K
UNITEDHEALTH GROUP INC
SOLEShares5.53K
TypeSH
Market value$2.66M
1.99%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD SCOTTSDALE FDS
SOLEShares32.12K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
32.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.09K | SH | $12.82M 9.61% | 0.00 | 0.00 | 66.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.58K | SH | $7.77M 5.83% | 0.00 | 0.00 | 104.58K |
BROADCOM INCSOLE | COM | 6.51K | SH | $5.65M 4.23% | 0.00 | 0.00 | 6.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.10K | SH | $5.21M 3.90% | 0.00 | 0.00 | 14.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.15K | SH | $4.90M 3.67% | 0.00 | 0.00 | 30.15K |
NVIDIA CORPORATIONSOLE | COM | 11.09K | SH | $4.69M 3.52% | 0.00 | 0.00 | 11.09K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $4.44M 3.33% | 0.00 | 0.00 | 13.05K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.35K | SH | $4.16M 3.12% | 0.00 | 0.00 | 27.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.38K | SH | $4.16M 3.12% | 0.00 | 0.00 | 9.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.98K | SH | $4.12M 3.09% | 0.00 | 0.00 | 11.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.87K | SH | $3.93M 2.94% | 0.00 | 0.00 | 13.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.84K | SH | $3.61M 2.71% | 0.00 | 0.00 | 21.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.36K | SH | $3.52M 2.64% | 0.00 | 0.00 | 7.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.35K | SH | $3.23M 2.42% | 0.00 | 0.00 | 24.35K |
ALPHABET INCSOLE | CAP STK CL A | 25.36K | SH | $3.04M 2.28% | 0.00 | 0.00 | 25.36K |
AMAZON COM INCSOLE | COM | 22.79K | SH | $2.97M 2.23% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.92K | SH | $2.91M 2.18% | 0.00 | 0.00 | 35.92K |
COSTCO WHSL CORP NEWSOLE | COM | 5.25K | SH | $2.83M 2.12% | 0.00 | 0.00 | 5.25K |
META PLATFORMS INCSOLE | CL A | 9.78K | SH | $2.81M 2.10% | 0.00 | 0.00 | 9.78K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.46K | SH | $2.80M 2.10% | 0.00 | 0.00 | 34.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.29K | SH | $2.77M 2.07% | 0.00 | 0.00 | 24.29K |
HOME DEPOT INCSOLE | COM | 8.77K | SH | $2.72M 2.04% | 0.00 | 0.00 | 8.77K |
SPDR SER TRSOLE | S&P REGL BKG | 65.48K | SH | $2.67M 2.00% | 0.00 | 0.00 | 65.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.53K | SH | $2.66M 1.99% | 0.00 | 0.00 | 5.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.12K | SH | $2.54M 1.90% | 0.00 | 0.00 | 32.12K |
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