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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$29.2M
Cap. Flow
+$6.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$932K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$577K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.97M 0.95%
96,448
-16,560
-15% -$471K
ABBV icon
27
AbbVie
ABBV
$458B
$2.91M 0.93%
15,958
-2,174
-12% -$375K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$2.82M 0.9%
32,891
-3,467
-10% -$286K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.86%
5,544
-604
-10% -$269K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.65M 0.84%
73,837
– –
V icon
31
Visa
V
$677B
$2.55M 0.81%
9,141
-355
-4% -$98K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$2.44M 0.78%
42,414
+1,095
+3% +$63.2K
CVX icon
33
Chevron
CVX
$388B
$2.43M 0.77%
15,398
+253
+2% +$38.2K
MA icon
34
Mastercard
MA
$477B
$2.42M 0.77%
5,022
-440
-8% -$201K
UNP icon
35
Union Pacific
UNP
$183B
$2.2M 0.7%
8,932
+1,269
+17% +$312K
RTX icon
36
RTX Corp
RTX
$287B
$2.17M 0.69%
22,240
+3,222
+17% +$291K
CRM icon
37
Salesforce
CRM
$134B
$2.14M 0.68%
7,098
+2,670
+60% +$770K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.09M 0.66%
36,329
+9,645
+36% +$536K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.65%
32,732
-5,996
-15% -$354K
LIN icon
40
Linde
LIN
$237B
$2.04M 0.65%
4,398
+31
+0.7% +$13.4K
PG icon
41
Procter & Gamble
PG
$343B
$2.04M 0.65%
12,569
-460
-4% -$72.1K
MRK icon
42
Merck
MRK
$324B
$1.8M 0.57%
13,659
-3,272
-19% -$403K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$1.8M 0.57%
9,947
+74
+0.7% +$12.9K
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.73M 0.55%
24,465
– –
NFLX icon
45
Netflix
NFLX
$292B
$1.7M 0.54%
28,010
-1,350
-5% -$76.1K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.67M 0.53%
2,152
+375
+21% +$267K
AMGN icon
47
Amgen
AMGN
$203B
$1.51M 0.48%
5,308
+959
+22% +$281K
WMT icon
48
Walmart Inc
WMT
$871B
$1.5M 0.48%
24,979
+1,858
+8% +$106K
ABT icon
49
Abbott
ABT
$180B
$1.45M 0.46%
12,782
-17
-0.1% -$1.95K
CGSD icon
50
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.39M 0.44%
54,882
+6,799
+14% +$173K
1
2
3 4 5

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DeDora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, DeDora Capital held 112 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital's Q1 2024 filing shows 10 new, 41 increased, 43 reduced and 4 closed positions. Its largest new stake was Nucor: 2,707 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q1 2024 buy was Nucor: 2,707 shares worth $536K.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $2.1M increase.
  • DeDora Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Xylem in Q1 2024, selling an estimated $496K.
  • DeDora Capital's ten largest holdings make up 50% of its $314M portfolio in Q1 2024.
  • DeDora Capital opened 10 new positions and closed 4 in Q1 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $314M.

Based on DeDora Capital's 13F filing for Q1 2024, filed 16 Apr 2024.