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Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.35B
AUM Growth
-$77.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.81%
Holding
807
New
74
Increased
247
Reduced
344
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.4M
2
CRM icon
Salesforce
CRM
+$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.5M
2
BAC icon
Bank of America
BAC
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 7.78%
3 Consumer Discretionary 5.53%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
726
DELISTED
Four Leaf Acquisition Corp
FORL
$140K ﹤0.01%
12,575
– –
VKI icon
727
Invesco Advantage Municipal Income Trust II
VKI
$397M
$137K ﹤0.01%
15,700
-2,000
-11% -$18K
DPG
728
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$133K ﹤0.01%
+11,410
New +$134K
NZF icon
729
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$128K ﹤0.01%
10,500
-29,281
-74% -$372K
MVT
730
DELISTED
BlackRock MuniVest Fund II
MVT
$127K ﹤0.01%
12,000
– –
BTX
731
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$116K ﹤0.01%
15,624
-6,286
-29% -$48.4K
APLD icon
732
Applied Digital
APLD
$8.31B
$115K ﹤0.01%
+15,000
New +$125K
BNY
733
DELISTED
BlackRock New York Municipal Income Trust
BNY
$112K ﹤0.01%
+11,000
New +$117K
UCFI
734
CN Healthy Food Tech Group
UCFI
$111K ﹤0.01%
10,775
– –
KGC icon
735
Kinross Gold
KGC
$30.4B
$109K ﹤0.01%
11,710
+333
+3% +$3.28K
ALF
736
Centurion Acquisition Corp
ALF
$388M
$108K ﹤0.01%
+10,700
New +$108K
FSHP
737
Flag Ship Acquisition Corp
FSHP
$105K ﹤0.01%
10,300
– –
JEQ
738
DELISTED
abrdn Japan Equity Fund
JEQ
$94.8K ﹤0.01%
16,485
– –
JOBY icon
739
Joby Aviation
JOBY
$8.14B
$88.7K ﹤0.01%
10,915
– –
PRCH icon
740
Porch Group
PRCH
$1.75B
$79K ﹤0.01%
16,058
– –
EOD
741
Allspring Global Dividend Opportunity Fund
EOD
$283M
$53.3K ﹤0.01%
10,720
+470
+5% +$2.32K
SLDP icon
742
Solid Power
SLDP
$500M
$40.5K ﹤0.01%
21,434
– –
TLS icon
743
Telos
TLS
$342M
$36.8K ﹤0.01%
10,750
– –
ANIX icon
744
Anixa Biosciences
ANIX
$117M
$34.8K ﹤0.01%
15,000
– –
CMPX icon
745
Compass Therapeutics
CMPX
$358M
$20.3K ﹤0.01%
+14,000
New +$23.3K
LODE icon
746
Comstock
LODE
$235M
$20K ﹤0.01%
2,500
– –
AMRN
747
Amarin Corp
AMRN
$301M
$10.9K ﹤0.01%
1,122
– –
AAPL icon
748
CALL
Apple
AAPL
$4.56T
– –
0
– -$233K
AIT icon
749
Applied Industrial Technologies
AIT
$13.3B
– –
-1,305
Closed -$291K
APOG icon
750
Apogee Enterprises
APOG
$900M
– –
-2,886
Closed -$202K
28 29
30
31 32

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Dakota Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Wealth Management held 807 positions worth $4.35B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q4 2024 filing shows 74 new, 247 increased, 344 reduced and 53 closed positions. Its largest new stake was Simplify MBS ETF: 68,930 shares worth $3.43M. The largest sale was Vertex Pharmaceuticals, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2024 buy was Simplify MBS ETF: 68,930 shares worth $3.43M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $38.4M increase.
  • Dakota Wealth Management's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $12.5M.
  • Dakota Wealth Management fully exited Digital Realty Trust in Q4 2024, selling an estimated $2.92M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.35B portfolio in Q4 2024.
  • Dakota Wealth Management opened 74 new positions and closed 53 in Q4 2024.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.35B.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.