Filed: 11/23/2022ACC: 0001862864-22-000008
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 981 equity positions with a total reported market value of $162.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
981
Positions
$162.0K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
EQUITIES$160.1K98.8%
OPTIONS$1.2K0.7%
UNITS$731.000.5%
Portfolio Concentration
Top 3$33.9K20.9%
4–10$24.9K15.4%
11–25$27.8K17.2%
Rest$75.3K46.5%
Top 3 weight
20.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole981
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings981
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares49.77K
TypeSH
Market value$17.9K
11.02%
Sole
0.00
Shared
0.00
None
49.77K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares267.61K
TypeSH
Market value$9.8K
6.03%
Sole
0.00
Shared
0.00
None
267.61K
BLACKROCK ULTRA SHORT TERM BOND ETF
SOLEShares126.21K
TypeSH
Market value$6.3K
3.90%
Sole
0.00
Shared
0.00
None
126.21K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares154.10K
TypeSH
Market value$5.6K
3.48%
Sole
0.00
Shared
0.00
None
154.10K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares89.45K
TypeSH
Market value$4.4K
2.70%
Sole
0.00
Shared
0.00
None
89.45K
APPLE INC
SOLEShares25.56K
TypeSH
Market value$3.5K
2.18%
Sole
0.00
Shared
0.00
None
25.56K
GOLUB CAP BDC INC COM
SOLEShares243.45K
TypeSH
Market value$3.0K
1.87%
Sole
0.00
Shared
0.00
None
243.45K
MICROSOFT CORP
SOLEShares12.76K
TypeSH
Market value$3.0K
1.84%
Sole
0.00
Shared
0.00
None
12.76K
LORD ABBETT INFLATION FOCUSED I
SOLEShares240.77K
TypeSH
Market value$2.8K
1.70%
Sole
0.00
Shared
0.00
None
240.77K
LAZARD GLOBAL LISTED INFRASTRUCTURE INST
SOLEShares183.63K
TypeSH
Market value$2.6K
1.62%
Sole
0.00
Shared
0.00
None
183.63K
NEUBERGER BERMAN CORE BOND INST
SOLEShares292.77K
TypeSH
Market value$2.6K
1.58%
Sole
0.00
Shared
0.00
None
292.77K
GOLDMAN SACHS CORE FIXED INCOME INSTL
SOLEShares271.38K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
271.38K
UBER TECHNOLOGIES INC COM
SOLEShares91.55K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
91.55K
VANGUARD SHORT TERM COR BD ETF IV
SOLEShares31.16K
TypeSH
Market value$2.3K
1.43%
Sole
0.00
Shared
0.00
None
31.16K
VANGUARD SHORT INFLATIONPROT ETF IV
SOLEShares42.94K
TypeSH
Market value$2.1K
1.27%
Sole
0.00
Shared
0.00
None
42.94K
BLACKROCK STRATEGIC INCOME OPPS INSTL
SOLEShares208.18K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
208.18K
VANGUARD BD INDEX FDS VANGUARD ULTRA
SOLEShares37.38K
TypeSH
Market value$1.8K
1.13%
Sole
0.00
Shared
0.00
None
37.38K
PACIFIC FUNDS SHORT DURATION INCOME I-2
SOLEShares181.84K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
181.84K
EXXON MOBIL CORP
SOLEShares19.07K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares7.89K
TypeSH
Market value$1.6K
0.96%
Sole
0.00
Shared
0.00
None
7.89K
ABBVIE INC
SOLEShares11.50K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES MSCI EAFE ETF
SOLEShares27.12K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
27.12K
BRAZE INC COM CL A
SOLEShares42.87K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
42.87K
AMAZON COM INC
SOLEShares12.29K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
12.29K
FIDELITY MSCI REAL ESTATE INDEX ETF
SOLEShares55.03K
TypeSH
Market value$1.3K
0.82%
Sole
0.00
Shared
0.00
None
55.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Equities | 49.77K | SH | $17.9K 11.02% | 0.00 | 0.00 | 49.77K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equities | 267.61K | SH | $9.8K 6.03% | 0.00 | 0.00 | 267.61K |
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE | Equities | 126.21K | SH | $6.3K 3.90% | 0.00 | 0.00 | 126.21K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Equities | 154.10K | SH | $5.6K 3.48% | 0.00 | 0.00 | 154.10K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | Equities | 89.45K | SH | $4.4K 2.70% | 0.00 | 0.00 | 89.45K |
APPLE INCSOLE | Equities | 25.56K | SH | $3.5K 2.18% | 0.00 | 0.00 | 25.56K |
GOLUB CAP BDC INC COMSOLE | Equities | 243.45K | SH | $3.0K 1.87% | 0.00 | 0.00 | 243.45K |
MICROSOFT CORPSOLE | Equities | 12.76K | SH | $3.0K 1.84% | 0.00 | 0.00 | 12.76K |
LORD ABBETT INFLATION FOCUSED ISOLE | Equities | 240.77K | SH | $2.8K 1.70% | 0.00 | 0.00 | 240.77K |
LAZARD GLOBAL LISTED INFRASTRUCTURE INSTSOLE | Equities | 183.63K | SH | $2.6K 1.62% | 0.00 | 0.00 | 183.63K |
NEUBERGER BERMAN CORE BOND INSTSOLE | Equities | 292.77K | SH | $2.6K 1.58% | 0.00 | 0.00 | 292.77K |
GOLDMAN SACHS CORE FIXED INCOME INSTLSOLE | Equities | 271.38K | SH | $2.4K 1.50% | 0.00 | 0.00 | 271.38K |
UBER TECHNOLOGIES INC COMSOLE | Equities | 91.55K | SH | $2.4K 1.50% | 0.00 | 0.00 | 91.55K |
VANGUARD SHORT TERM COR BD ETF IVSOLE | Equities | 31.16K | SH | $2.3K 1.43% | 0.00 | 0.00 | 31.16K |
VANGUARD SHORT INFLATIONPROT ETF IVSOLE | Equities | 42.94K | SH | $2.1K 1.27% | 0.00 | 0.00 | 42.94K |
BLACKROCK STRATEGIC INCOME OPPS INSTLSOLE | Equities | 208.18K | SH | $1.9K 1.19% | 0.00 | 0.00 | 208.18K |
VANGUARD BD INDEX FDS VANGUARD ULTRASOLE | Equities | 37.38K | SH | $1.8K 1.13% | 0.00 | 0.00 | 37.38K |
PACIFIC FUNDS SHORT DURATION INCOME I-2SOLE | Equities | 181.84K | SH | $1.8K 1.10% | 0.00 | 0.00 | 181.84K |
EXXON MOBIL CORPSOLE | Equities | 19.07K | SH | $1.7K 1.03% | 0.00 | 0.00 | 19.07K |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | Equities | 7.89K | SH | $1.6K 0.96% | 0.00 | 0.00 | 7.89K |
ABBVIE INCSOLE | Equities | 11.50K | SH | $1.5K 0.95% | 0.00 | 0.00 | 11.50K |
ISHARES MSCI EAFE ETFSOLE | Equities | 27.12K | SH | $1.5K 0.94% | 0.00 | 0.00 | 27.12K |
BRAZE INC COM CL ASOLE | Equities | 42.87K | SH | $1.5K 0.92% | 0.00 | 0.00 | 42.87K |
AMAZON COM INCSOLE | Equities | 12.29K | SH | $1.4K 0.86% | 0.00 | 0.00 | 12.29K |
FIDELITY MSCI REAL ESTATE INDEX ETFSOLE | Equities | 55.03K | SH | $1.3K 0.82% | 0.00 | 0.00 | 55.03K |
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