SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Bay Rivers Group

CIK 0001798924 · 5107 CENTER STREET B1, WILLIAMSBURG, VA, 23188 · 7572592450

Reported Value
$129M
Q1 2021
Positions
71
Filings on Record
27
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Bay Rivers Group reported $129M in U.S.-listed holdings across 71 positions for Q1 2021.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $71MQ2 ’20: $97MQ3 ’20: $106MQ4 ’20: $119MQ4 ’20Q1 ’21: $129MQ2 ’21: $141MQ3 ’21: $147MQ4 ’21: $164MQ4 ’21Q1 ’22: $139MQ2 ’22: $112MQ3 ’22: $100MQ4 ’22: $99MQ4 ’22Q1 ’23: $114MQ2 ’23: $133MQ3 ’23: $130MQ4 ’23: $159MQ4 ’23Q1 ’24: $182MQ2 ’24: $192MQ3 ’24: $201MQ4 ’24: $206MQ4 ’24Q1 ’25: $191MQ2 ’25: $219MQ3 ’25: $237MQ4 ’25: $247MQ4 ’25Q1 ’26: $240MQ2 ’26: $293Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.3%Common Stock: 46.8%Other: 2.8%ADR: 1.1%REIT: 0.9%
  • ETP · 48.3% · $62M
  • Common Stock · 46.8% · $60M
  • Other · 2.8% · $4M
  • ADR · 1.1% · $1M
  • REIT · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+19.7K19.7K+$2M$2M
ARK ETF TRNEW+9.1K9.1K+$1M$1M
SHOPSHOPIFY INCNEW+862862+$954,000$954,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+2.8K2.8K+$214,000$214,000
BACBK OF AMERICA CORPNEW+5.3K5.3K+$204,000$204,000
NFLXNETFLIX INCADDED+1.5K2.1K+$766,000$1M
ABRARBOR REALTY TRUST INCSOLD OUT−120.4K0−$2M$0
LDOSLEIDOS HOLDINGS INCSOLD OUT−13.8K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRMSCI USA MIN VOL · NASDAQ BIOTECH · U.S. MED DVC ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF · IBONDS DEC25 ETF15.01%$19M400.0K
2VUGVANGUARD INDEX FDSSM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT8.91%$11M49.7K
3XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI CONS DISCR · SBI HEALTHCARE7.25%$9M141.3K
4AAPLAPPLE INChistory →COM6.20%$8M65.4K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.60%$5M14.5K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF3.49%$4M30.5K
7SPDR S&P 500 ETF TRTR UNIT3.13%$4M10.1K
8SPDR DOW JONES INDL AVERAGEUT SER 13.03%$4M11.8K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.67%$3M7.2K
10VANECK VECTORS ETF TRSEMICONDUCTOR ET2.49%$3M13.1K
11METAFACEBOOK INChistory →CL A2.37%$3M10.3K
12AMZNAMAZON COM INChistory →COM2.35%$3M976
13HDHOME DEPOT INChistory →COM2.27%$3M9.6K
14MSFTMICROSOFT CORPhistory →COM2.22%$3M12.1K
15AVGOBROADCOM INChistory →COM2.16%$3M6.0K
16GOOGLALPHABET INChistory →CAP STK CL A2.04%$3M1.3K
17DDOMINION ENERGY INChistory →COM1.77%$2M30.0K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.64%$2M6.0K
19UNHUNITEDHEALTH GROUP INChistory →COM1.37%$2M4.7K
20AMGNAMGEN INChistory →COM1.32%$2M6.8K
21NOWSERVICENOW INChistory →COM1.28%$2M3.3K
22AMDADVANCED MICRO DEVICES INChistory →COM1.20%$2M19.7K
23TSNTYSON FOODS INChistory →CL A1.17%$2M20.3K
24CRMSALESFORCE COM INChistory →COM1.15%$1M7.0K
25BIGGQBIG LOTS INChistory →COM1.15%$1M21.7K
26MAMASTERCARD INCORPORATEDhistory →CL A1.03%$1M3.7K
27DPZDOMINOS PIZZA INChistory →COM1.01%$1M3.5K
28DGDOLLAR GEN CORP NEWCOM0.97%$1M6.2K
29OREALTY INCOME CORPCOM0.95%$1M19.2K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.89%$1M8.6K
31BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.85%$1M4.8K
32ARK ETF TRINNOVATION ETF0.85%$1M9.1K
33NFLXNETFLIX INCCOM0.84%$1M2.1K
34PYPLPAYPAL HLDGS INCCOM0.80%$1M4.2K
35LRCXEURLAM RESEARCH CORPCOM0.80%$1M1.7K
36SHOPSHOPIFY INCCL A0.74%$954,000862
37INTCINTEL CORPCOM0.70%$907,00014.2K
38LMTLOCKHEED MARTIN CORPCOM0.65%$831,0002.2K
39TSLATESLA INCCOM0.64%$819,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$293M126Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$240M109Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M91Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M90Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M81Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M83Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M84Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M80Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M80Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M71Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M65Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$133M67Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M62Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M60Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M60Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M61Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M66Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M74Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M75Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M69Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M71Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M70Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$106M67Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$97M61Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M51Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M67Jan 24, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.