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CIK: 0001910389
Total reported value
$289.0M
$289.0M
48 檔
29.6%
In Q1 2024, Dravo Bay LLC's U.S. equity holdings reached a combined market value of $289.0M, distributed across 48 disclosed stock positions.
During Q1 2024, Dravo Bay LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, BND) accounted for 29.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.90% | +0.24% | +7.35% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.85% | -0.01% | -6.81% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.00% | +0.02% | +13.20% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.65% | +0.07% | +14.47% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.55% | +0.12% | +2.34% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.43% | — | +6.72% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.78% | — | +42.18% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.31% | -0.19% | -1.17% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.23% | -0.13% | +13.66% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.94% | +1.05% | +1.54% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.94% | -0.35% | +38.76% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.68% | — | +14.75% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.16% | +1.45% | -4.93% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.84% | -0.02% | +16.30% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | -0.14% | -2.78% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.58% | -0.01% | +20.56% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.56% | — | +14.69% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.31% | -0.19% | +45.83% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.18% | -0.06% | +23.18% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.15% | -0.09% | +1.25% | |
| 21 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.04% | — | +15.86% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.05% | +12.68% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.96% | — | +8.09% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.95% | — | +13.63% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.04% | -4.49% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.04% | +22.67% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.78% | — | +13.09% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.07% | +5.46% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.03% | -0.65% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +48.91% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | — | -0.82% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | — | -1.55% | |
| 33 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.41% | -0.03% | -1.26% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.41% | -0.06% | +15.83% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | — | +0.13% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | +8.51% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.26% | — | +9.03% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | -0.01% | +0.98% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.21% | -0.02% | -2.08% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.04% | +0.04% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.03% | +8.13% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | +25.32% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -4.11% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | +9.84% |
According to official SEC Form 13F filings, Dravo Bay LLC reported a total U.S. public equity portfolio value of $289.0M across 48 disclosed positions in Q1 2024.
During Q1 2024, Dravo Bay LLC's top holdings by market value included VEA (16.9%)、SCHX (16.9%)、BND (8.0%). The largest single position, VEA, represented 16.9% of total portfolio value.
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In Q1 2024, Dravo Bay LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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