Filed: 8/10/2023ACC: 0001862864-23-000004
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $175.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
842
Positions
$175.12M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
EQUITIES$171.26M97.8%
UIT EXCHANGE TRADED$2.64M1.5%
MUNI BONDS$1.11M0.6%
OPTIONS$112.9K0.1%
Portfolio Concentration
Top 3$40.34M23.0%
4–10$26.29M15.0%
11–25$30.15M17.2%
Rest$78.35M44.7%
Top 3 weight
23.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole842
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings842
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares38.23K
TypeSH
Market value$17.04M
9.73%
Sole
0.00
Shared
0.00
None
38.23K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares359.74K
TypeSH
Market value$16.61M
9.49%
Sole
0.00
Shared
0.00
None
359.74K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares164.28K
TypeSH
Market value$6.68M
3.82%
Sole
0.00
Shared
0.00
None
164.28K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
SOLEShares93.93K
TypeSH
Market value$4.45M
2.54%
Sole
0.00
Shared
0.00
None
93.93K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$4.11M
2.35%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR BLACKROCK ULTRA
SOLEShares81.51K
TypeSH
Market value$4.10M
2.34%
Sole
0.00
Shared
0.00
None
81.51K
APPLE INC
SOLEShares19.86K
TypeSH
Market value$3.85M
2.20%
Sole
0.00
Shared
0.00
None
19.86K
GOLUB CAP BDC INC COM
SOLEShares246.13K
TypeSH
Market value$3.32M
1.90%
Sole
0.00
Shared
0.00
None
246.13K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares45.22K
TypeSH
Market value$3.29M
1.88%
Sole
0.00
Shared
0.00
None
45.22K
UBER TECHNOLOGIES INC COM
SOLEShares73.16K
TypeSH
Market value$3.16M
1.80%
Sole
0.00
Shared
0.00
None
73.16K
GOLDMAN SACHS CORE FIXED INCOME INSTL
SOLEShares287.51K
TypeSH
Market value$2.64M
1.51%
Sole
0.00
Shared
0.00
None
287.51K
LAZARD GLOBAL LISTED INFRASTRUCTURE INST
SOLEShares171.06K
TypeSH
Market value$2.55M
1.46%
Sole
0.00
Shared
0.00
None
171.06K
VGRD STC ETF DV
SOLEShares32.58K
TypeSH
Market value$2.47M
1.41%
Sole
0.00
Shared
0.00
None
32.58K
FIDELITY MSCI REAL ESTATE INDEX ETF
SOLEShares86.97K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
86.97K
NEUBERGER BERMAN CORE BOND INST
SOLEShares244.37K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
244.37K
EXXON MOBIL CORP
SOLEShares19.43K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
19.43K
LORD ABBETT INFLATION FOCUSED I
SOLEShares176.99K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
176.99K
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF
SOLEShares50.54K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
50.54K
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares37.27K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares7.89K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
7.89K
BLACKROCK STRATEGIC INCOME OPPS INSTL
SOLEShares188.26K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
188.26K
ARISTOTLE SHORT DURATION INCOME I-2
SOLEShares173.50K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
173.50K
VANGUARD MID-CAP VALUE INDEX FUND
SOLEShares11.87K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
11.87K
AMAZON COM INC
SOLEShares11.75K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
11.75K
BRAZE INC COM CL A
SOLEShares34.29K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
34.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Equities | 38.23K | SH | $17.04M 9.73% | 0.00 | 0.00 | 38.23K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | Equities | 359.74K | SH | $16.61M 9.49% | 0.00 | 0.00 | 359.74K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | Equities | 164.28K | SH | $6.68M 3.82% | 0.00 | 0.00 | 164.28K |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | Equities | 93.93K | SH | $4.45M 2.54% | 0.00 | 0.00 | 93.93K |
MICROSOFT CORPSOLE | Equities | 12.08K | SH | $4.11M 2.35% | 0.00 | 0.00 | 12.08K |
ISHARES TR BLACKROCK ULTRASOLE | Equities | 81.51K | SH | $4.10M 2.34% | 0.00 | 0.00 | 81.51K |
APPLE INCSOLE | Equities | 19.86K | SH | $3.85M 2.20% | 0.00 | 0.00 | 19.86K |
GOLUB CAP BDC INC COMSOLE | Equities | 246.13K | SH | $3.32M 1.90% | 0.00 | 0.00 | 246.13K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | Equities | 45.22K | SH | $3.29M 1.88% | 0.00 | 0.00 | 45.22K |
UBER TECHNOLOGIES INC COMSOLE | Equities | 73.16K | SH | $3.16M 1.80% | 0.00 | 0.00 | 73.16K |
GOLDMAN SACHS CORE FIXED INCOME INSTLSOLE | Equities | 287.51K | SH | $2.64M 1.51% | 0.00 | 0.00 | 287.51K |
LAZARD GLOBAL LISTED INFRASTRUCTURE INSTSOLE | Equities | 171.06K | SH | $2.55M 1.46% | 0.00 | 0.00 | 171.06K |
VGRD STC ETF DVSOLE | UIT EXCHANGE TRADED | 32.58K | SH | $2.47M 1.41% | 0.00 | 0.00 | 32.58K |
FIDELITY MSCI REAL ESTATE INDEX ETFSOLE | Equities | 86.97K | SH | $2.18M 1.25% | 0.00 | 0.00 | 86.97K |
NEUBERGER BERMAN CORE BOND INSTSOLE | Equities | 244.37K | SH | $2.17M 1.24% | 0.00 | 0.00 | 244.37K |
EXXON MOBIL CORPSOLE | Equities | 19.43K | SH | $2.08M 1.19% | 0.00 | 0.00 | 19.43K |
LORD ABBETT INFLATION FOCUSED ISOLE | Equities | 176.99K | SH | $2.03M 1.16% | 0.00 | 0.00 | 176.99K |
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFSOLE | Equities | 50.54K | SH | $2.03M 1.16% | 0.00 | 0.00 | 50.54K |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | Equities | 37.27K | SH | $1.95M 1.12% | 0.00 | 0.00 | 37.27K |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | Equities | 7.89K | SH | $1.92M 1.10% | 0.00 | 0.00 | 7.89K |
BLACKROCK STRATEGIC INCOME OPPS INSTLSOLE | Equities | 188.26K | SH | $1.73M 0.99% | 0.00 | 0.00 | 188.26K |
ARISTOTLE SHORT DURATION INCOME I-2SOLE | Equities | 173.50K | SH | $1.73M 0.99% | 0.00 | 0.00 | 173.50K |
VANGUARD MID-CAP VALUE INDEX FUNDSOLE | Equities | 11.87K | SH | $1.64M 0.94% | 0.00 | 0.00 | 11.87K |
AMAZON COM INCSOLE | Equities | 11.75K | SH | $1.53M 0.87% | 0.00 | 0.00 | 11.75K |
BRAZE INC COM CL ASOLE | Equities | 34.29K | SH | $1.50M 0.86% | 0.00 | 0.00 | 34.29K |
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