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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
+4.15%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.17M
Cap. Flow
-$1.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.37%
Holding
109
New
1
Increased
35
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$424K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$208K
3
BA icon
Boeing
BA
+$202K
4
VB icon
Vanguard Small-Cap ETF
VB
+$159K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$153K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$400K
2
NVDA icon
NVIDIA
NVDA
+$339K
3
AAPL icon
Apple
AAPL
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.35%
3 Communication Services 5.48%
4 Healthcare 4.98%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.93%
5,805
-22
-0.4% -$12.9K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.34M 0.92%
58,981
+230
+0.4% +$13.6K
APP icon
28
Applovin
APP
$132B
$3.01M 0.82%
9,300
– –
V icon
29
Visa
V
$677B
$2.91M 0.8%
9,217
-3
-0% -$902
ABBV icon
30
AbbVie
ABBV
$458B
$2.86M 0.78%
16,117
-63
-0.4% -$11.6K
CRM icon
31
Salesforce
CRM
$134B
$2.7M 0.74%
8,079
+12
+0.1% +$3.83K
RTX icon
32
RTX Corp
RTX
$287B
$2.65M 0.73%
22,926
-93
-0.4% -$11.2K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.52M 0.69%
73,837
– –
MA icon
34
Mastercard
MA
$477B
$2.43M 0.66%
4,606
-66
-1% -$34.2K
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.35M 0.64%
59,312
-3,426
-5% -$135K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.54B
$2.33M 0.64%
40,707
-422
-1% -$24.3K
WMT icon
37
Walmart Inc
WMT
$871B
$2.3M 0.63%
25,509
+287
+1% +$24.9K
UNP icon
38
Union Pacific
UNP
$183B
$2.29M 0.63%
10,030
+208
+2% +$49.2K
CVX icon
39
Chevron
CVX
$388B
$2.29M 0.63%
15,787
+81
+0.5% +$12.4K
NFLX icon
40
Netflix
NFLX
$292B
$2.23M 0.61%
25,050
-910
-4% -$74.9K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 0.6%
33,284
+704
+2% +$47.8K
PG icon
42
Procter & Gamble
PG
$343B
$2.09M 0.57%
12,440
-29
-0.2% -$4.94K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.88B
$2.08M 0.57%
23,655
-1,518
-6% -$138K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.93M 0.53%
2,501
-6
-0.2% -$4.97K
LIN icon
45
Linde
LIN
$237B
$1.82M 0.5%
4,338
-35
-0.8% -$15.9K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.62M 0.44%
18,280
– –
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.56M 0.43%
60,688
-78
-0.1% -$2.01K
AMGN icon
48
Amgen
AMGN
$203B
$1.46M 0.4%
5,601
+165
+3% +$49K
ABT icon
49
Abbott
ABT
$180B
$1.44M 0.39%
12,701
-98
-0.8% -$11.3K
ACN icon
50
Accenture
ACN
$89.9B
$1.38M 0.38%
3,910
-22
-0.6% -$7.92K
1
2
3 4 5

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DeDora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, DeDora Capital held 109 positions worth $365M, up 2% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.92%. DeDora Capital opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DeDora Capital's largest Q4 2024 buy was Boeing: 1,286 shares worth $228K.
  • DeDora Capital added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $424K increase.
  • DeDora Capital's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $400K.
  • DeDora Capital's ten largest holdings make up 49% of its $365M portfolio in Q4 2024.
  • DeDora Capital opened 1 new position and closed 0 in Q4 2024.
  • DeDora Capital's portfolio value rose 2% quarter-over-quarter to $365M.

Based on DeDora Capital's 13F filing for Q4 2024, filed 30 Jan 2025.