SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Eagle Bay Advisors LLC

CIK 0001862864 · 7 WORLD TRADE CENTER, 250 GREENWICH ST., 46TH, NEW YORK, NY, 10007 · 2126347879

Reported Value
$183M
Q1 2023
Positions
1,256
Filings on Record
21
2019–present window
Filed
Apr 26, 2023
amendment (RESTATEMENT)

Summary

Eagle Bay Advisors LLC reported $183M in U.S.-listed holdings across 1,256 positions for Q1 2023.

Its largest position, Ishares Core S P 500 Etf, represents 8.6% of the portfolio.

Compared with Q4 2022, the fund opened 34 new positions and exited 59.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+8.6%
Ishares Core S P 500 Etf
New / Exited
34 / 59
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
Q2 ’21: $124MQ2 ’21Q3 ’21: $178MQ4 ’21: $157MQ1 ’22: $123MQ1 ’22Q4 ’22: $178MQ1 ’23: $183MQ2 ’23: $175MQ2 ’23Q3 ’23: $216MQ4 ’23: $158MQ1 ’24: $159MQ1 ’24Q2 ’24: $165MQ3 ’24: $261MQ4 ’24: $159MQ4 ’24Q1 ’25: $118MQ2 ’25: $121MQ3 ’25: $127MQ3 ’25Q4 ’25: $137MQ1 ’26: $113Mfilingsflow.com

Portfolio Composition

By security type
ETP: 46.1%Common Stock: 39.4%Open-End Fund: 10.1%Other: 2.4%ADR: 0.7%Other: 1.3%
  • ETP · 46.1% · $84M
  • Common Stock · 39.4% · $72M
  • Open-End Fund · 10.1% · $18M
  • Other · 2.4% · $4M
  • ADR · 0.7% · $1M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDS TOTAL BND MRKTNEW+44.8K44.8K+$3M$3M
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCNEW+9.1K9.1K+$456,805$456,805
JANUS HENDERSON SHORT DURATION INCOME ETFNEW+9.3K9.3K+$446,176$446,176
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNEW+4.3K4.3K+$392,606$392,606
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSNEW+1.4K1.4K+$343,229$343,229
VANGUARD WHITEHALL FDS HIGH DIV YLDNEW+3.0K3.0K+$311,858$311,858
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFNEW+4.2K4.2K+$239,946$239,946
ISHARES S&P MID-CAP 400 GROWTH ETFNEW+2.8K2.8K+$202,230$202,230

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFEquities8.61%$16M38.2K
2VANGUARD DEVELOPED MARKETS INDEX FUND ETFEquities7.80%$14M315.1K
3VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFEquities3.18%$6M143.7K
4MSFTMICROSOFT CORPhistory →Equities1.98%$4M12.6K
5AAPLAPPLE INChistory →Equities1.82%$3M20.1K
6VANGUARD BD INDEX FDS TOTAL BND MRKTEquities1.81%$3M44.8K
7VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXEquities1.77%$3M67.7K
8ISHARES TR BLACKROCK ULTRAEquities1.65%$3M60.1K
9LORD ABBETT INFLATION FOCUSED IEquities1.63%$3M254.3K
10NCRLXNEUBERGER BERMAN CORE BOND INSThistory →Equities1.59%$3M320.7K
11VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED1.51%$3M61.2K
12GSFIXGOLDMAN SACHS CORE FIXED INCOME INSTLhistory →Equities1.50%$3M294.1K
13SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETFEquities1.50%$3M50.3K
14GBDCGOLUB CAP BDC INC COMhistory →Equities1.48%$3M199.7K
15LAZARD GLOBAL LISTED INFRASTRUCTURE INSTEquities1.43%$3M176.8K
16VANGUARD SHORT TERM COR BD ETFUIT EXCHANGE TRADED1.36%$2M32.7K
17UBERUBER TECHNOLOGIES INC COMhistory →Equities1.28%$2M73.4K
18BLACKROCK STRATEGIC INCOME OPPS INSTLEquities1.27%$2M250.7K
19PACIFIC FUNDS SHORT DURATION INCOME I-2Equities1.24%$2M226.6K
20EXMOCEXXON MOBIL CORPhistory →Equities1.17%$2M19.4K
21SCHWAB STRATEGIC TR US TIPS ETFEquities1.04%$2M35.4K
22ISHARES TR EAFE SML CP ETFEquities1.01%$2M31.1K
23VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFEquities1.00%$2M45.1K
24FIDELITY MSCI REAL ESTATE INDEX ETFEquities0.99%$2M72.6K
25ISHARES RUSSELL 1000 INDEX FUNDEquities0.97%$2M7.9K
26BLACKROCK ULTRA SHORT TERM BOND ETFEquities0.87%$2M31.8K
27VANGUARD MID-CAP VALUE INDEX FUNDEquities0.87%$2M11.9K
28ABBVABBVIE INC COM USD0 01Equities0.83%$2M9.5K
29VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED0.81%$1M36.4K
30VANGUARD SMALL-CAP INDEX FUNDEquities0.67%$1M6.4K
31VANGUARD SHRT INF PROT SEC INDEX ETFUIT EXCHANGE TRADED0.66%$1M25.1K
32NETCLOUDFLARE INC CL A COMEquities0.66%$1M19.5K
33BRZEBRAZE INC COM CL AEquities0.65%$1M34.3K
34MAINSTAY MACKAY US INFRASTRUCTURE BD IEquities0.63%$1M150.9K
35GBDCGOLUB CAPITAL BDC INCEquities0.60%$1M80.2K
36ACLSAXCELIS TECHNOLOGIES INC COM NEWEquities0.59%$1M8.1K
37AMZNAMAZON COM INCEquities0.56%$1M10.0K
38ARCCARES CAPITAL CORP COMEquities0.53%$975,26353.4K
39ANAYXAB GLOBAL BOND ADVISOREquities0.51%$938,655137.0K
40KOCOCA-COLA COEquities0.51%$922,88214.9K
41ABTABBOTT LABORATORIESEquities0.46%$832,1558.2K
42VANGUARD INDEX FUNDS S&P 500 ETF USDEquities0.43%$788,0982.1K
43ADBEADOBE SYSTEMS INCORPORATED COMEquities0.43%$786,5402.0K
44PNCPNC FINANCIAL SERVICES GROUP COM USD5Equities0.43%$780,6486.1K
45SPDR S&P GLOBAL INFRASTRUCTURE ETFUIT EXCHANGE TRADED0.43%$779,19314.3K
46GOOGLALPHABET INC CAP STK CL AEquities0.42%$774,4487.5K
47ISHARES 0-5 YEAR TIPS BOND ETFEquities0.41%$754,8437.6K
48VGRD FTSE ALL WRLD EX USSML CAP ETFEquities0.34%$616,6605.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$113M127Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M257Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M109Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M112Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$118M114May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M1,002Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M1,367Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M990Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M974May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M939Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M1,185Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M842Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$183M1,256Apr 26, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$178M1,282Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review1,300Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review1,479Aug 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M334May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M1,676Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M6,336Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M3,642Jul 30, 202113F-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 ↗.