Bayshore Asset Management, LLC Top Holdings and 13F Report (2024) About Bayshore Asset Management, LLCInvestment ActivityBayshore Asset Management, LLC has $222.87 million in total holdings as of September 30, 2024.Bayshore Asset Management, LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Bayshore Asset Management, LLC has purchased 33 new stocks and bought additional shares in 10 stocks.Bayshore Asset Management, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $46,325,365Dimensional U.S. Core Equity 2 ETF $39,676,051Dimensional US Marketwide Value ETF $21,843,594Dimensional International Value ETF $17,654,434Vanguard Real Estate ETF $7,467,167 Largest New Holdings this Quarter SPDR Gold Shares $2,438,621 HoldingNuveen Quality Municipal Income Fund $2,315,246 HoldingNuveen AMT-Free Quality Municipal Income Fund $2,129,044 HoldingNuveen AMT-Free Municipal Credit Income Fund $1,697,932 HoldingNuveen Municipal Credit Income Fund $1,660,294 Holding Largest Purchases this Quarter SPDR Gold Shares 10,033 shares (about $2.44M)Nuveen Quality Municipal Income Fund 187,015 shares (about $2.32M)Nuveen AMT-Free Quality Municipal Income Fund 177,865 shares (about $2.13M)Nuveen AMT-Free Municipal Credit Income Fund 126,806 shares (about $1.70M)Nuveen Municipal Credit Income Fund 126,740 shares (about $1.66M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 53,745 shares (about $2.99M)Dimensional U.S. Core Equity 2 ETF 43,069 shares (about $1.48M)Dimensional US Marketwide Value ETF 21,580 shares (about $899.67K)Dimensional International Value ETF 23,126 shares (about $880.64K)Dimensional World ex U.S. Core Equity 2 ETF 15,102 shares (about $407.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayshore Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$46,325,365$2,989,833 ▼-6.1%832,74120.8%ETFDFACDimensional U.S. Core Equity 2 ETF$39,676,051$1,476,835 ▼-3.6%1,157,07417.8%ETFDFUVDimensional US Marketwide Value ETF$21,843,594$899,670 ▼-4.0%523,9539.8%ETFDFIVDimensional International Value ETF$17,654,434$880,639 ▼-4.8%463,6147.9%ETFVNQVanguard Real Estate ETF$7,467,167$31,856 ▼-0.4%76,6493.4%ETFAVUSAvantis U.S. Equity ETF$7,001,982$143,771 ▲2.1%73,5893.1%ETFAVUVAvantis U.S. Small Cap Value ETF$6,978,514$500,090 ▲7.7%72,7313.1%ETFDFUSDimensional U.S. Equity ETF$6,904,052$106,486 ▼-1.5%110,9983.1%ETFAVDVAvantis International Small Cap Value ETF$6,433,581$45,441 ▼-0.7%91,0372.9%ETFAVIVAvantis International Large Cap Value ETF$6,355,633$4,042 ▼-0.1%113,2122.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,005,466$407,906 ▼-6.4%222,3422.7%ETFDFASDimensional U.S. Small Cap ETF$5,024,318$1,103 ▲0.0%77,4642.3%ETFAVESAvantis Emerging Markets Value ETF$4,841,266$73,205 ▲1.5%92,8512.2%ETFAVDEAvantis International Equity ETF$3,877,653$1,810 ▲0.0%57,8501.7%ETFAVLVAvantis U.S. Large Cap Value ETF$2,899,724$23,435 ▲0.8%44,0491.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,860,984$19,019 ▼-0.7%129,5151.3%ETFGLDSPDR Gold Shares$2,438,621$2,438,621 ▲New Holding10,0331.1%FinanceNADNuveen Quality Municipal Income Fund$2,315,246$2,315,246 ▲New Holding187,0151.0%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$2,129,044$2,129,044 ▲New Holding177,8651.0%Financial ServicesMSFTMicrosoft$1,920,481$2,152 ▲0.1%4,4630.9%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$1,697,932$1,697,932 ▲New Holding126,8060.8%Financial ServicesAAPLApple$1,679,999$17,476 ▼-1.0%7,2100.8%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$1,660,294$1,660,294 ▲New Holding126,7400.7%Financial ServicesDISVDimensional International Small Cap Value ETF$1,613,789$66,838 ▲4.3%55,5330.7%ETFMETAMeta Platforms$1,473,4610.0%2,5740.7%Computer and TechnologyPANWPalo Alto Networks$1,270,4710.0%3,7170.6%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$1,232,220$1,232,220 ▲New Holding112,0200.6%Financial ServicesAMZNAmazon.com$1,029,526$3,354 ▲0.3%5,5250.5%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$987,928$9,302 ▼-0.9%15,2930.4%ETFNLYAnnaly Capital Management$855,805$855,805 ▲New Holding42,6410.4%FinanceNDPTortoise Energy Independence Fund$713,920$713,920 ▲New Holding18,9600.3%Financial ServicesTYGTortoise Energy Infrastructure$687,935$687,935 ▲New Holding17,5270.3%FinanceAVREAvantis Real Estate ETF$565,114$80,939 ▲16.7%11,9880.3%ETFNVDANVIDIA$537,372$185,196 ▼-25.6%4,4250.2%Computer and TechnologyNTGTortoise Midstream Energy Fund$518,267$518,267 ▲New Holding10,9040.2%Financial ServicesNCLHNorwegian Cruise Line$494,640$984 ▼-0.2%24,1170.2%Consumer DiscretionarySLViShares Silver Trust$487,800$487,800 ▲New Holding17,1700.2%ETFADPAutomatic Data Processing$464,6300.0%1,6790.2%Business ServicesVKIInvesco Advantage Municipal Income Trust II$446,889$446,889 ▲New Holding48,0010.2%FinanceHUMHumana$440,9020.0%1,3920.2%MedicalMKCMcCormick & Company, Incorporated$411,5000.0%5,0000.2%Consumer StaplesEQXEquinox Gold$365,400$365,400 ▲New Holding60,0000.2%Basic MaterialsVOOVanguard S&P 500 ETF$349,845$56,988 ▼-14.0%6630.2%ETFXLKTechnology Select Sector SPDR Fund$338,6400.0%1,5000.2%ETFRCLRoyal Caribbean Cruises$248,3740.0%1,4000.1%Consumer DiscretionaryWDAYWorkday$248,3210.0%1,0160.1%Computer and TechnologyEPDEnterprise Products Partners$240,158$240,158 ▲New Holding8,2500.1%Oils/EnergyTTPTortoise Pipeline & Energy Fund$227,457$227,457 ▲New Holding5,3900.1%Financial ServicesENBEnbridge$217,264$217,264 ▲New Holding5,3500.1%Oils/EnergyUROYUranium Royalty$147,000$147,000 ▲New Holding60,0000.1%Oils/EnergyDCDakota Gold$118,000$118,000 ▲New Holding50,0000.1%Basic MaterialsODVOsisko Development$81,649$81,649 ▲New Holding38,3330.0%Basic MaterialsGROYGold Royalty$61,200$61,200 ▲New Holding45,0000.0%Basic MaterialsRGFReal Good Food$4,000$4,000 ▲New Holding10,0000.0%Consumer StaplesKULRKULR Technology Group$3,007$3,007 ▲New Holding10,5500.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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