Estatísticas Básicas
Valor do Portfólio $ 247,254,221
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bay Rivers Group divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 247,254,221 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bay Rivers Group são Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , and Alphabet Inc. (US:GOOGL) . As novas posições de Bay Rivers Group incluem Bloom Energy Corporation (US:BE) , iShares Gold Trust Micro (US:IAUM) , GigaCloud Technology Inc. (US:GCT) , Seagate Technology Holdings plc (US:STX) , and Femasys Inc. (US:FEMY) .

Bay Rivers Group - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 8.30 3.3586 0.6890
0.14 7.59 3.0711 0.6403
0.03 5.69 2.3016 0.5332
0.02 4.21 1.7044 0.4379
0.07 17.72 7.1677 0.3052
0.01 0.68 0.2744 0.2744
0.05 16.50 6.6729 0.2155
0.03 4.02 1.6255 0.1529
0.02 6.61 2.6745 0.1235
0.01 3.12 1.2632 0.1218
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 5.98 2.4181 -0.5653
0.04 3.34 1.3504 -0.5058
0.09 16.76 6.7771 -0.3419
0.01 6.42 2.5966 -0.2928
0.01 5.42 2.1933 -0.2918
0.01 2.11 0.8553 -0.2467
0.02 7.30 2.9506 -0.2365
0.01 2.55 1.0296 -0.2184
0.02 2.87 1.1618 -0.1788
0.10 9.71 3.9269 -0.1740
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-07 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.07 1.85 17.72 8.74 7.1677 0.3052
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 -0.85 16.76 -0.89 6.7771 -0.3419
AVGO / Broadcom Inc. 0.05 2.55 16.50 7.58 6.6729 0.2155
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.10 0.73 9.71 -0.31 3.9269 -0.1740
GOOGL / Alphabet Inc. 0.03 1.73 8.30 30.98 3.3586 0.6890
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 32.70 7.59 31.53 3.0711 0.6403
QQQ / Invesco QQQ Trust, Series 1 0.01 1.24 7.51 3.60 3.0388 -0.0151
MSFT / Microsoft Corporation 0.02 3.22 7.30 -3.62 2.9506 -0.2365
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.97 6.65 0.87 2.6881 -0.0865
SPY / SPDR S&P 500 ETF 0.01 0.15 6.62 2.51 2.6782 -0.0415
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 -1.09 6.61 9.14 2.6745 0.1235
META / Meta Platforms, Inc. 0.01 4.09 6.42 -6.44 2.5966 -0.2928
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 -13.48 5.98 -15.62 2.4181 -0.5653
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.32 5.82 3.97 2.3537 -0.0032
AMD / Advanced Micro Devices, Inc. 0.03 2.36 5.69 35.48 2.3016 0.5332
AMZN / Amazon.com, Inc. 0.02 1.00 5.62 6.18 2.2734 0.0442
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -9.67 5.42 -8.12 2.1933 -0.2918
COST / Costco Wholesale Corporation 0.01 5.60 5.39 -1.63 2.1783 -0.1269
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 1.65 5.22 1.24 2.1107 -0.0598
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 3.85 5.15 5.40 2.0841 0.0252
PLTR / Palantir Technologies Inc. 0.03 -0.39 4.94 -2.93 1.9964 -0.1450
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.98 4.81 2.21 1.9450 -0.0362
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 0.39 4.60 -0.04 1.8616 -0.0772
CLS / Celestica Inc. 0.01 -8.27 4.23 10.07 1.7117 0.0925
LRCX / Lam Research Corporation 0.02 9.59 4.21 40.14 1.7044 0.4379
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 3.31 4.02 14.93 1.6255 0.1529
NFLX / Netflix, Inc. 0.04 868.51 3.34 -24.27 1.3504 -0.5058
AMGN / Amgen Inc. 0.01 -0.66 3.12 15.24 1.2632 0.1218
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 -5.42 2.90 -3.82 1.1722 -0.0968
BX / Blackstone Inc. 0.02 0.00 2.87 -9.77 1.1618 -0.1788
HD / The Home Depot, Inc. 0.01 1.13 2.55 -14.11 1.0296 -0.2184
CRM / Salesforce, Inc. 0.01 -3.51 2.50 7.86 1.0103 0.0351
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -0.82 2.24 -3.99 0.9056 -0.0764
NOW / ServiceNow, Inc. 0.01 385.41 2.11 -19.22 0.8553 -0.2467
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.48 2.02 1.66 0.8175 -0.0196
JPM / JPMorgan Chase & Co. 0.01 -0.40 1.95 1.72 0.7876 -0.0183
TSLA / Tesla, Inc. 0.00 0.08 1.65 1.16 0.6681 -0.0191
BA / The Boeing Company 0.01 1.61 1.63 2.19 0.6611 -0.0122
STRL / Sterling Infrastructure, Inc. 0.00 4.40 1.53 -5.86 0.6170 -0.0655
APP / AppLovin Corporation 0.00 -8.59 1.46 -14.25 0.5889 -0.1263
WMT / Walmart Inc. 0.01 -0.52 1.38 7.58 0.5566 0.0177
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 19.83 1.24 22.79 0.5011 0.0760
O / Realty Income Corporation 0.02 -13.15 0.94 -19.45 0.3819 -0.1118
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 35.89 0.94 36.30 0.3783 0.0892
JNJ / Johnson & Johnson 0.00 0.00 0.82 11.61 0.3304 0.0222
BAC / Bank of America Corporation 0.01 1.82 0.77 8.62 0.3111 0.0127
RVT / Royce Small-Cap Trust, Inc. 0.05 3.91 0.76 3.70 0.3059 -0.0012
BE / Bloom Energy Corporation 0.01 0.68 0.2744 0.2744
PEP / PepsiCo, Inc. 0.00 -0.13 0.67 2.12 0.2726 -0.0055
GOOG / Alphabet Inc. 0.00 -4.50 0.67 23.15 0.2691 0.0414
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.16 0.65 7.64 0.2623 0.0084
POWL / Powell Industries, Inc. 0.00 0.00 0.64 4.59 0.2581 0.0012
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.02 19.31 0.63 22.44 0.2562 0.0383
MOD / Modine Manufacturing Company 0.00 -26.79 0.61 -31.31 0.2478 -0.1275
MHO / M/I Homes, Inc. 0.00 -0.75 0.61 -12.19 0.2450 -0.0451
TOWN / TowneBank 0.02 0.00 0.58 -3.50 0.2345 -0.0184
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.03 46.53 0.58 46.68 0.2328 0.0673
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.57 1.79 0.2303 -0.0052
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 48.02 0.55 44.36 0.2228 0.0623
GE / General Electric Company 0.00 10.24 0.54 12.89 0.2199 0.0171
RTX / RTX Corporation 0.00 0.00 0.54 9.59 0.2175 0.0109
MKL / Markel Group Inc. 0.00 0.00 0.53 12.39 0.2130 0.0158
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 6.89 0.52 6.78 0.2104 0.0051
TDG / TransDigm Group Incorporated 0.00 -5.37 0.52 -4.63 0.2087 -0.0188
PG / The Procter & Gamble Company 0.00 0.06 0.51 -6.61 0.2059 -0.0238
D / Dominion Energy, Inc. 0.01 -1.23 0.48 -5.35 0.1934 -0.0194
BKNG / Booking Holdings Inc. 0.00 -2.22 0.47 -2.89 0.1906 -0.0140
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.45 0.89 0.1826 -0.0060
PSIX / Power Solutions International, Inc. 0.01 64.61 0.44 -4.31 0.1799 -0.0157
XOM / Exxon Mobil Corporation 0.00 -0.27 0.44 6.55 0.1777 0.0039
BRK.B / Berkshire Hathaway Inc. 0.00 0.46 0.44 0.46 0.1777 -0.0065
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 51.80 0.39 52.33 0.1593 0.0506
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 95.55 0.37 -2.62 0.1507 -0.0103
LOW / Lowe's Companies, Inc. 0.00 0.00 0.36 -3.96 0.1475 -0.0125
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.89 0.36 15.86 0.1448 0.0147
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.36 -9.64 0.1444 -0.0218
ADBE / Adobe Inc. 0.00 -4.13 0.34 -5.03 0.1379 -0.0130
AFL / Aflac Incorporated 0.00 0.00 0.33 -1.22 0.1315 -0.0072
CRDO / Credo Technology Group Holding Ltd 0.00 5.92 0.30 4.96 0.1198 0.0006
CSCO / Cisco Systems, Inc. 0.00 -9.62 0.29 1.76 0.1171 -0.0027
RDDT / Reddit, Inc. 0.00 0.00 0.27 0.00 0.1104 -0.0046
TWLO / Twilio Inc. 0.00 0.27 0.1098 0.1098
GD / General Dynamics Corporation 0.00 7.19 0.25 5.93 0.1014 0.0017
IAUM / iShares Gold Trust Micro 0.01 0.25 0.1003 0.1003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.25 1.23 0.0995 -0.0030
GCT / GigaCloud Technology Inc. 0.01 0.23 0.0943 0.0943
MRK / Merck & Co., Inc. 0.00 0.23 0.0939 0.0939
CVX / Chevron Corporation 0.00 0.00 0.23 -2.12 0.0937 -0.0057
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.15 0.23 0.89 0.0922 -0.0026
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.22 2.75 0.0908 -0.0014
MNMD / Mind Medicine (MindMed) Inc. 0.02 14.28 0.21 29.70 0.0867 0.0171
STX / Seagate Technology Holdings plc 0.00 0.21 0.0864 0.0864
LMT / Lockheed Martin Corporation 0.00 0.21 0.0861 0.0861
OPEN / Opendoor Technologies Inc. 0.02 52.12 0.12 11.71 0.0504 0.0032
BBAI / BigBear.ai Holdings, Inc. 0.01 0.00 0.06 -16.90 0.0239 -0.0062
MIST / Milestone Pharmaceuticals Inc. 0.03 72.91 0.06 75.76 0.0236 0.0095
FEMY / Femasys Inc. 0.03 0.02 0.0078 0.0078
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000