SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bay Rivers Group

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

Reported Value
$141M
Q2 2021
Positions
69
Filings on Record
27
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Bay Rivers Group reported $141M in U.S.-listed holdings across 69 positions for Q2 2021.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
4 / 6
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
Common Stock: 48.0%ETP: 45.8%Other: 4.3%ADR: 1.0%REIT: 0.9%
  • Common Stock · 48.0% · $68M
  • ETP · 45.8% · $64M
  • Other · 4.3% · $6M
  • ADR · 1.0% · $1M
  • REIT · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APAMARTISAN PARTNERS ASSET MGMTNEW+26.5K26.5K+$1M$1M
CHWYCHEWY INCNEW+12.8K12.8K+$1M$1M
IDXXIDEXX LABS INCNEW+372372+$235,000$235,000
GOOGALPHABET INCNEW+9191+$228,000$228,000
NEENEXTERA ENERGY INCADDED+17.6K21.2K+$1M$2M
NVDANVIDIA CORPORATIONADDED+1.1K1.7K+$1M$1M
TSNTYSON FOODS INCSOLD OUT−20.3K0−$2M$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−8.6K0−$1M$0

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

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRMSCI USA MIN VOL · IBONDS DEC23 ETF · NASDAQ BIOTECH · IBONDS DEC22 ETF · U.S. MED DVC ETF · IBONDS DEC24 ETF · IBONDS DEC25 ETF16.35%$23M503.8K
2XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI CONS DISCR · SBI HEALTHCARE7.19%$10M142.4K
3AAPLAPPLE INChistory →COM6.46%$9M66.4K
4VUGVANGUARD INDEX FDSGROWTH ETF · SM CP VAL ETF · TOTAL STK MKT6.25%$9M40.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.66%$5M14.6K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF3.44%$5M31.3K
7SPDR S&P 500 ETF TRTR UNIT3.19%$4M10.5K
8SPDR DOW JONES INDL AVERAGEUT SER 12.97%$4M12.1K
9METAFACEBOOK INChistory →CL A2.55%$4M10.4K
10AMZNAMAZON COM INChistory →COM2.52%$4M1.0K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.51%$4M7.2K
12VANECK VECTORS ETF TRSEMICONDUCTOR ET2.50%$4M13.4K
13MSFTMICROSOFT CORPhistory →COM2.33%$3M12.1K
14GOOGLALPHABET INChistory →CAP STK CL A2.22%$3M1.3K
15AVGOBROADCOM INChistory →COM2.06%$3M6.1K
16HDHOME DEPOT INChistory →COM1.76%$2M7.8K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$2M6.0K
18DDOMINION ENERGY INChistory →COM1.57%$2M30.0K
19NOWSERVICENOW INChistory →COM1.50%$2M3.8K
20BIGGQBIG LOTS INChistory →COM1.49%$2M31.8K
21UNHUNITEDHEALTH GROUP INChistory →COM1.38%$2M4.9K
22AMDADVANCED MICRO DEVICES INChistory →COM1.33%$2M20.0K
23CRMSALESFORCE COM INChistory →COM1.23%$2M7.1K
24AMGNAMGEN INChistory →COM1.19%$2M6.9K
25NEENEXTERA ENERGY INChistory →COM1.10%$2M21.2K
26DPZDOMINOS PIZZA INChistory →COM1.02%$1M3.1K
27MAMASTERCARD INCORPORATEDCL A0.99%$1M3.8K
28ARK ETF TRINNOVATION ETF0.99%$1M10.7K
29NVDANVIDIA CORPORATIONCOM0.98%$1M1.7K
30LULULULULEMON ATHLETICA INCCOM0.97%$1M3.7K
31DGDOLLAR GEN CORP NEWCOM0.97%$1M6.3K
32APAMARTISAN PARTNERS ASSET MGMTCL A0.96%$1M26.5K
33SHOPSHOPIFY INCCL A0.93%$1M899
34OREALTY INCOME CORPCOM0.92%$1M19.3K
35PYPLPAYPAL HLDGS INCCOM0.89%$1M4.3K
36NFLXNETFLIX INCCOM0.83%$1M2.2K
37LRCXEURLAM RESEARCH CORPCOM0.81%$1M1.8K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.79%$1M4.9K
39CHWYCHEWY INCCL A0.72%$1M12.8K
40LMTLOCKHEED MARTIN CORPCOM0.60%$844,0002.2K

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 ↗.