Dravo Bay 13F annual report
Dravo Bay is an investment fund managing more than $180 billion ran by Kelly Kaczmarczyk. There are currently 28 companies in Mrs. Kaczmarczyk’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $79.7 billion.
$180 billion Assets Under Management (AUM)
As of 2nd August 2024, Dravo Bay’s top holding is 793,894 shares of Schwab Strategic Tr currently worth over $49.9 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 602,703 shares of Vanguard Tax-managed Fds worth $29.8 billion.
The third-largest holding is Vanguard Bd Index Fds worth $15.3 billion and the next is Vanguard Intl Equity Index F worth $8.69 billion, with 198,594 shares owned.
Currently, Dravo Bay's portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dravo Bay
The Dravo Bay office and employees reside in Rehoboth Beach, Delaware. According to the last 13-F report filed with the SEC, Kelly Kaczmarczyk serves as the Chief Compliance Officer at Dravo Bay.
Recent trades
In the most recent 13F filing, Dravo Bay revealed that it had opened a new position in
Dimensional Etf Trust and bought 4,988 shares worth $253 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
55,020 additional shares.
This makes their stake in Schwab Strategic Tr total 793,894 shares worth $49.9 billion.
On the other hand, Kelly Kaczmarczyk disclosed a decreased stake in Vanguard Mun Bd Fds by approximately 0.1%.
This leaves the value of the investment at $5.46 billion and 108,906 shares.
One of the smallest hedge funds
The two most similar investment funds to Dravo Bay are Mqs Management and Rp Management. They manage $180 billion and $180 billion respectively.
Kelly Kaczmarczyk investment strategy
Dravo Bay’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
17.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $793 billion.
The complete list of Dravo Bay trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
7.45%
793,894
|
$49,910,753,000 | 27.72% |
| Vanguard Tax-managed Fds |
6.45%
602,703
|
$29,785,562,000 | 16.54% |
| Vanguard Bd Index Fds |
11.85%
211,416
|
$15,250,380,000 | 8.47% |
| Vanguard Intl Equity Index F |
6.08%
198,594
|
$8,690,474,000 | 4.83% |
| Vanguard Index Fds |
2.28%
73,726
|
$17,413,229,000 | 9.67% |
| Invesco Exchange Traded Fd T |
8.35%
40,645
|
$6,677,161,000 | 3.71% |
| Vanguard Mun Bd Fds |
0.87%
108,906
|
$5,457,280,000 | 3.03% |
| Ishares Tr |
7.11%
161,515
|
$14,640,005,000 | 8.13% |
| Dbx Etf Tr |
10.60%
139,621
|
$4,950,971,000 | 2.75% |
| Vanguard Whitehall Fds |
8.91%
55,773
|
$3,666,368,000 | 2.04% |
| Vanguard Malvern Fds |
13.39%
62,103
|
$3,014,464,000 | 1.67% |
| VanEck ETF Trust |
10.93%
161,973
|
$4,984,682,000 | 2.77% |
| Wisdomtree Tr |
9.41%
73,329
|
$1,986,483,000 | 1.10% |
| Spdr Ser Tr |
1.08%
107,523
|
$2,551,109,000 | 1.42% |
| Ishares Inc |
11.00%
45,347
|
$3,328,754,000 | 1.85% |
| Apple Inc |
4.05%
8,481
|
$1,786,268,000 | 0.99% |
| Spdr Index Shs Fds |
0.16%
39,392
|
$1,407,365,000 | 0.78% |
| Spdr Sp 500 Etf Tr |
No change
1,641
|
$893,065,000 | 0.50% |
| Visa Inc |
3.26%
1,900
|
$498,693,000 | 0.28% |
| Pepsico Inc |
0.27%
2,991
|
$493,306,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
13.22%
23,434
|
$493,051,000 | 0.27% |
| Mcdonalds Corp |
0.82%
1,805
|
$459,986,000 | 0.26% |
| Microsoft Corporation |
12.04%
964
|
$430,860,000 | 0.24% |
| Jpmorgan Chase Co. |
No change
1,446
|
$292,468,000 | 0.16% |
| Pimco Etf Tr |
17.39%
2,646
|
$266,320,000 | 0.15% |
| Dimensional Etf Trust |
Opened
4,988
|
$252,742,000 | 0.14% |
| NVIDIA Corp |
441.40%
2,014
|
$248,810,000 | 0.14% |
| Amazon.com Inc. |
24.36%
1,065
|
$205,811,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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