Filed: 2/14/2023ACC: 0001910389-23-000001
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $122.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$122.42M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$119.86M97.9%
COMMON / ORDINARY STOCK$2.56M2.1%
Portfolio Concentration
Top 3$55.10M45.0%
4–10$29.86M24.4%
11–25$29.43M24.0%
Rest$8.04M6.6%
Top 3 weight
45.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
Charles Schwab Investment Management Inc
DFNDShares478.93K
TypeSH
Market value$21.62M
17.66%
Sole
0.00
Shared
0.00
None
478.93K
Vanguard ETF/USA
DFNDShares513.40K
TypeSH
Market value$21.55M
17.60%
Sole
0.00
Shared
0.00
None
513.40K
Vanguard Group Inc/The
DFNDShares166K
TypeSH
Market value$11.93M
9.74%
Sole
0.00
Shared
0.00
None
166K
Vanguard ETF/USA
DFNDShares148.60K
TypeSH
Market value$5.79M
4.73%
Sole
0.00
Shared
0.00
None
148.60K
Charles Schwab Investment Management Inc
DFNDShares127.32K
TypeSH
Market value$5.16M
4.21%
Sole
0.00
Shared
0.00
None
127.32K
Vanguard ETF/USA
DFNDShares28.58K
TypeSH
Market value$4.01M
3.28%
Sole
0.00
Shared
0.00
None
28.58K
ISHARES/USA
DFNDShares37.08K
TypeSH
Market value$3.91M
3.20%
Sole
0.00
Shared
0.00
None
37.08K
Vanguard Group Inc/The
DFNDShares76.49K
TypeSH
Market value$3.79M
3.09%
Sole
0.00
Shared
0.00
None
76.49K
Vanguard ETF/USA
DFNDShares17.49K
TypeSH
Market value$3.73M
3.04%
Sole
0.00
Shared
0.00
None
17.49K
Invesco Advisers Inc - US
DFNDShares102.95K
TypeSH
Market value$3.47M
2.83%
Sole
0.00
Shared
0.00
None
102.95K
ISHARES
DFNDShares56.13K
TypeSH
Market value$3.46M
2.83%
Sole
0.00
Shared
0.00
None
56.13K
Invesco Capital Management LLC
DFNDShares24.28K
TypeSH
Market value$3.43M
2.80%
Sole
0.00
Shared
0.00
None
24.28K
Charles Schwab Investment Management Inc
DFNDShares49.95K
TypeSH
Market value$3.30M
2.69%
Sole
0.00
Shared
0.00
None
49.95K
Charles Schwab Investment Management Inc
DFNDShares57.85K
TypeSH
Market value$3.21M
2.63%
Sole
0.00
Shared
0.00
None
57.85K
STATE STREET ETF/USA
DFNDShares43.16K
TypeSH
Market value$2.11M
1.73%
Sole
0.00
Shared
0.00
None
43.16K
VANGUARD ETF/USA
DFNDShares44.53K
TypeSH
Market value$2.08M
1.70%
Sole
0.00
Shared
0.00
None
44.53K
Van Eck Associates Corp
DFNDShares80.57K
TypeSH
Market value$1.95M
1.59%
Sole
0.00
Shared
0.00
None
80.57K
iShares ETFs/USA
DFNDShares20.94K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
20.94K
BlackRock Fund Advisors
DFNDShares22.32K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
22.32K
BlackRock Fund Advisors
SOLEShares14.31K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
0.00
None
14.31K
VANGUARD ETF/USA
DFNDShares7.69K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
7.69K
Schwab ETFs/USA
SOLEShares23.71K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
23.71K
Vanguard ETF/USA
DFNDShares5.15K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
5.15K
BlackRock Advisors LLC
DFNDShares19.73K
TypeSH
Market value$921.4K
0.75%
Sole
0.00
Shared
0.00
None
19.73K
VanEck Vectors ETFs/USA
DFNDShares16.33K
TypeSH
Market value$825.4K
0.67%
Sole
0.00
Shared
0.00
None
16.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Charles Schwab Investment Management IncDFND | Exchange Traded Fund | 478.93K | SH | $21.62M 17.66% | 0.00 | 0.00 | 478.93K |
Vanguard ETF/USADFND | Exchange Traded Fund | 513.40K | SH | $21.55M 17.60% | 0.00 | 0.00 | 513.40K |
Vanguard Group Inc/TheDFND | Exchange Traded Fund | 166K | SH | $11.93M 9.74% | 0.00 | 0.00 | 166K |
Vanguard ETF/USADFND | Exchange Traded Fund | 148.60K | SH | $5.79M 4.73% | 0.00 | 0.00 | 148.60K |
Charles Schwab Investment Management IncDFND | Exchange Traded Fund | 127.32K | SH | $5.16M 4.21% | 0.00 | 0.00 | 127.32K |
Vanguard ETF/USADFND | Exchange Traded Fund | 28.58K | SH | $4.01M 3.28% | 0.00 | 0.00 | 28.58K |
ISHARES/USADFND | Exchange Traded Fund | 37.08K | SH | $3.91M 3.20% | 0.00 | 0.00 | 37.08K |
Vanguard Group Inc/TheDFND | Exchange Traded Fund | 76.49K | SH | $3.79M 3.09% | 0.00 | 0.00 | 76.49K |
Vanguard ETF/USADFND | Exchange Traded Fund | 17.49K | SH | $3.73M 3.04% | 0.00 | 0.00 | 17.49K |
Invesco Advisers Inc - USDFND | Exchange Traded Fund | 102.95K | SH | $3.47M 2.83% | 0.00 | 0.00 | 102.95K |
ISHARESDFND | Exchange Traded Fund | 56.13K | SH | $3.46M 2.83% | 0.00 | 0.00 | 56.13K |
Invesco Capital Management LLCDFND | Exchange Traded Fund | 24.28K | SH | $3.43M 2.80% | 0.00 | 0.00 | 24.28K |
Charles Schwab Investment Management IncDFND | Exchange Traded Fund | 49.95K | SH | $3.30M 2.69% | 0.00 | 0.00 | 49.95K |
Charles Schwab Investment Management IncDFND | Exchange Traded Fund | 57.85K | SH | $3.21M 2.63% | 0.00 | 0.00 | 57.85K |
STATE STREET ETF/USADFND | Exchange Traded Fund | 43.16K | SH | $2.11M 1.73% | 0.00 | 0.00 | 43.16K |
VANGUARD ETF/USADFND | Exchange Traded Fund | 44.53K | SH | $2.08M 1.70% | 0.00 | 0.00 | 44.53K |
Van Eck Associates CorpDFND | Exchange Traded Fund | 80.57K | SH | $1.95M 1.59% | 0.00 | 0.00 | 80.57K |
iShares ETFs/USADFND | Exchange Traded Fund | 20.94K | SH | $1.77M 1.45% | 0.00 | 0.00 | 20.94K |
BlackRock Fund AdvisorsDFND | Exchange Traded Fund | 22.32K | SH | $1.61M 1.31% | 0.00 | 0.00 | 22.32K |
BlackRock Fund AdvisorsSOLE | Exchange Traded Fund | 14.31K | SH | $1.36M 1.11% | 0.00 | 0.00 | 14.31K |
VANGUARD ETF/USADFND | Exchange Traded Fund | 7.69K | SH | $1.22M 1.00% | 0.00 | 0.00 | 7.69K |
Schwab ETFs/USASOLE | Exchange Traded Fund | 23.71K | SH | $1.14M 0.93% | 0.00 | 0.00 | 23.71K |
Vanguard ETF/USADFND | Exchange Traded Fund | 5.15K | SH | $1.03M 0.84% | 0.00 | 0.00 | 5.15K |
BlackRock Advisors LLCDFND | Exchange Traded Fund | 19.73K | SH | $921.4K 0.75% | 0.00 | 0.00 | 19.73K |
VanEck Vectors ETFs/USADFND | Exchange Traded Fund | 16.33K | SH | $825.4K 0.67% | 0.00 | 0.00 | 16.33K |
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