Latest DRAVO BAY LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About DRAVO BAY LLC and it’s 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 $168.1 Millions as of 31 Mar, 2024.
The top stock holdings of DRAVO BAY LLC are VEA, FNDA, BIV. The fund has invested 16.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM). DRAVO BAY LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGT) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of DRAVO BAY LLC are VEA, FNDA, BIV. The fund has invested 16.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM). DRAVO BAY LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGT) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 336,124 |
| AMAZON COM INC | 253,975 |
New stocks bought by DRAVO BAY LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 48.91 |
| ISHARES TR | 45.83 |
| INVESCO EXCHANGE TRADED FD T | 42.18 |
| ISHARES TR | 38.75 |
| VANGUARD INDEX FDS | 25.32 |
| VANECK ETF TRUST | 23.18 |
| ISHARES INC | 22.67 |
| VANECK ETF TRUST | 20.56 |
Additions to existing portfolio by DRAVO BAY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -6.81 |
| SCHWAB STRATEGIC TR | -4.93 |
| APPLE INC | -4.49 |
| JPMORGAN CHASE & CO | -4.11 |
| ISHARES TR | -2.78 |
| SPDR INDEX SHS FDS | -2.08 |
| ISHARES TR | -1.55 |
| SPDR SER TR | -1.26 |
DRAVO BAY LLC reduced stake in above stock
Sold off
Current Stock Holdings of DRAVO BAY LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 8,839 | 1,515,710 | REDUCED | -4.49 | |
| AAXJ | ISHARES TR | 2.94 | 45,871 | 4,935,730 | ADDED | 38.75 | |
| AAXJ | ISHARES TR | 0.41 | 6,528 | 683,677 | ADDED | 15.83 | |
| AAXJ | ISHARES TR | 0.22 | 4,130 | 370,342 | ADDED | 0.98 | |
| ACSG | DBX ETF TR | 2.68 | 126,241 | 4,508,070 | ADDED | 14.75 | |
| ACWV | ISHARES INC | 0.96 | 15,247 | 1,605,050 | ADDED | 8.09 | |
| AGG | ISHARES TR | 0.51 | 3,138 | 849,770 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.50 | 5,327 | 845,981 | REDUCED | -1.55 | |
| AGT | ISHARES TR | 1.31 | 32,872 | 2,206,670 | ADDED | 45.83 | |
| AGZD | WISDOMTREE TR | 1.04 | 67,020 | 1,755,920 | ADDED | 15.86 | |
| AMPS | ISHARES TR | 0.71 | 14,324 | 1,197,200 | ADDED | 5.46 | |
| AMZN | AMAZON COM INC | 0.15 | 1,408 | 253,975 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.26 | 20,698 | 437,763 | ADDED | 9.03 | |
| BIL | SPDR SER TR | 1.15 | 75,218 | 1,932,350 | ADDED | 1.25 | |
| BIL | SPDR SER TR | 0.41 | 33,475 | 686,238 | REDUCED | -1.26 | |
| BIV | VANGUARD BD INDEX FDS | 8.00 | 185,170 | 13,448,900 | ADDED | 13.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,845 | 294,796 | ADDED | 8.13 | |
| BOND | PIMCO ETF TR | 0.14 | 2,254 | 226,617 | ADDED | 9.84 | |
| BUZZ | VANECK ETF TRUST | 1.58 | 108,122 | 2,650,060 | ADDED | 20.56 | |
| BUZZ | VANECK ETF TRUST | 1.18 | 37,889 | 1,980,080 | ADDED | 23.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.78 | 37,512 | 6,353,410 | ADDED | 42.18 | |
| CWI | SPDR INDEX SHS FDS | 0.63 | 29,487 | 1,056,810 | REDUCED | -0.65 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 9,843 | 356,218 | REDUCED | -2.08 | |
| EMGF | ISHARES INC | 0.79 | 25,605 | 1,321,200 | ADDED | 22.67 | |
| FNDA | SCHWAB STRATEGIC TR | 16.85 | 456,323 | 28,319,400 | REDUCED | -6.81 | |
| FNDA | SCHWAB STRATEGIC TR | 4.43 | 151,140 | 7,442,120 | ADDED | 6.72 | |
| FNDA | SCHWAB STRATEGIC TR | 2.94 | 65,131 | 4,948,640 | ADDED | 1.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.16 | 39,195 | 3,634,200 | REDUCED | -4.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 27,085 | 1,305,770 | ADDED | 13.09 | |
| IBCE | ISHARES TR | 1.71 | 38,606 | 2,865,340 | REDUCED | -2.78 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,446 | 289,634 | REDUCED | -4.11 | |
| MCD | MCDONALDS CORP | 0.30 | 1,820 | 513,149 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.27 | 1,096 | 461,109 | ADDED | 8.51 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 372 | 336,124 | NEW | ||
| PEP | PEPSICO INC | 0.31 | 2,983 | 522,055 | ADDED | 0.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 1,641 | 858,358 | ADDED | 48.91 | |
| V | VISA INC | 0.33 | 1,964 | 548,113 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 16.90 | 566,209 | 28,406,700 | ADDED | 7.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.65 | 187,218 | 7,820,100 | ADDED | 14.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.84 | 48,379 | 3,089,000 | ADDED | 16.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 2,832 | 342,644 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 4.55 | 22,198 | 7,640,400 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS | 3.23 | 33,370 | 5,434,650 | ADDED | 13.66 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 9,136 | 1,752,960 | ADDED | 12.68 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 6,095 | 1,589,090 | ADDED | 13.63 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,287 | 294,195 | ADDED | 25.32 | |
| VTEB | VANGUARD MUN BD FDS | 3.31 | 109,858 | 5,558,820 | REDUCED | -1.17 | |
| VTIP | VANGUARD MALVERN FDS | 1.56 | 54,767 | 2,622,800 | ADDED | 14.69 |