Latest DRAVO BAY LLC Stock Portfolio
DRAVO BAY LLC Performance:
2024 Q3: 0.31%YTD: 0.62%2023: 0.74%
Performance for 2024 Q3 is 0.31%, and YTD is 0.62%, and 2023 is 0.74%.
About DRAVO BAY LLC and 13F Hedge Fund Stock Holdings
DRAVO BAY LLC is a hedge fund based in REHOBOTH BEACH, DE. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, DRAVO BAY LLC reported an equity portfolio of $194.4 Millions as of 30 Sep, 2024.
The top stock holdings of DRAVO BAY LLC are FNDA, FNDA, VEA. The fund has invested 16.8% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and VANECK ETF TRUST (BUZZ). DRAVO BAY LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and ISHARES TR (AGT).
The top stock holdings of DRAVO BAY LLC are FNDA, FNDA, VEA. The fund has invested 16.8% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and VANECK ETF TRUST (BUZZ). DRAVO BAY LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and ISHARES TR (AGT).
DRAVO BAY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DRAVO BAY LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 10,711,000 |
| dimensional etf trust | 10,426,200 |
| dimensional etf trust | 10,215,700 |
| dimensional etf trust | 7,554,310 |
| dimensional etf trust | 7,229,050 |
| dimensional etf trust | 2,691,950 |
New stocks bought by DRAVO BAY LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 621 |
| schwab strategic tr | 497 |
| ishares inc | 106 |
| ishares tr | 58.15 |
| nvidia corporation | 19.02 |
| vanguard index fds | 7.31 |
| ishares tr | 4.62 |
| vanguard index fds | 2.5 |
Additions to existing portfolio by DRAVO BAY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -96.39 |
| vanguard bd index fds | -95.28 |
| vaneck etf trust | -92.43 |
| vanguard whitehall fds | -84.73 |
| ishares tr | -45.22 |
| vanguard tax-managed fds | -38.67 |
| vanguard intl equity index f | -38.15 |
| spdr ser tr | -28.4 |
DRAVO BAY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -7,729,070 |
| dbx etf tr | -4,950,970 |
| wisdomtree tr | -1,986,480 |
| vanguard malvern fds | -3,014,460 |
| invesco exchange traded fd t | -6,677,160 |
| schwab strategic tr | -1,519,270 |
| invesco exch traded fd tr ii | -493,051 |
| ishares inc | -1,845,330 |
DRAVO BAY LLC got rid off the above stocks
Sector Distribution
DRAVO BAY LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
| Technology | 1.3 |
Market Cap. Distribution
DRAVO BAY LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.2% of the stocks held by DRAVO BAY LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.2 |
DRAVO BAY LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DRAVO BAY LLC
DRAVO BAY LLC has 45 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DRAVO BAY LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 8,678 | 2,021,970 | added | 2.32 | ||
| AAXJ | ishares tr | 2.96 | 52,957 | 5,752,720 | added | 4.62 | ||
| AAXJ | ishares tr | 0.36 | 6,571 | 697,774 | added | 0.09 | ||
| AAXJ | ishares tr | 0.16 | 3,384 | 316,675 | reduced | -17.48 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 2.21 | 60,526 | 4,287,030 | added | 58.15 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.41 | 8,725 | 796,680 | reduced | -45.22 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.85 | 62,685 | 1,646,740 | reduced | -15.66 | ||
| BIL | spdr ser tr | 0.26 | 23,772 | 505,630 | reduced | -28.4 | ||
| BIV | vanguard bd index fds | 0.38 | 9,795 | 735,702 | reduced | -95.28 | ||
| BIV | vanguard bd index fds | 0.16 | 3,845 | 302,563 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.90 | 32,981 | 1,750,300 | reduced | -18.87 | ||
| BUZZ | vaneck etf trust | 0.12 | 9,179 | 233,147 | reduced | -92.43 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.56 | 28,848 | 1,083,530 | reduced | -2.37 | ||