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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
-3.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$18.2M
Cap. Flow
-$991K
Cap. Flow %
-0.29%
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.55M
3
GE icon
GE Aerospace
GE
+$537K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$385K
5
TM icon
Toyota
TM
+$368K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.15M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$940K
3
AVGO icon
Broadcom
AVGO
+$730K
4
NVDA icon
NVIDIA
NVDA
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$645K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 5.64%
3 Consumer Discretionary 5.47%
4 Communication Services 4.99%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.42M 0.41%
4,937
+139
+3% +$36.8K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.38M 0.4%
23,161
+4,559
+25% +$283K
UPRO icon
53
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.35M 0.39%
18,280
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.35%
2,278
-83
-4% -$40.4K
UBER icon
55
Uber
UBER
$139B
$1.17M 0.34%
16,049
+915
+6% +$65.9K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.33%
19,353
– –
AMD icon
57
Advanced Micro Devices
AMD
$807B
$1.02M 0.29%
9,949
+246
+3% +$27.4K
ACN icon
58
Accenture
ACN
$94.3B
$1M 0.29%
3,221
-689
-18% -$243K
MRK icon
59
Merck
MRK
$323B
$1M 0.29%
11,154
-661
-6% -$61.7K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$994K 0.29%
5,996
-72
-1% -$11.3K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$975K 0.28%
9,690
-250
-3% -$25.1K
ENSG icon
62
The Ensign Group
ENSG
$10.4B
$965K 0.28%
7,459
+271
+4% +$35.9K
MCD icon
63
McDonald's
MCD
$192B
$944K 0.27%
3,023
-11
-0.4% -$3.29K
LMT icon
64
Lockheed Martin
LMT
$134B
$857K 0.25%
1,918
-31
-2% -$14.3K
ORCL icon
65
Oracle
ORCL
$345B
$800K 0.23%
5,724
-3
-0.1% -$488
NEE icon
66
NextEra Energy
NEE
$185B
$795K 0.23%
11,220
-99
-0.9% -$6.99K
ADP icon
67
Automatic Data Processing
ADP
$102B
$777K 0.22%
2,544
+14
+0.6% +$4.22K
DIS icon
68
Walt Disney
DIS
$168B
$775K 0.22%
7,851
-2,596
-25% -$279K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$749K 0.22%
11,895
+234
+2% +$15.5K
VZ icon
70
Verizon
VZ
$198B
$723K 0.21%
15,942
-8,242
-34% -$343K
UPS icon
71
United Parcel Service
UPS
$96B
$717K 0.21%
6,519
+217
+3% +$25.9K
MCK icon
72
McKesson
MCK
$99.5B
$697K 0.2%
1,035
-19
-2% -$11.7K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$48.2B
$678K 0.2%
14,491
+2,667
+23% +$141K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$645K 0.19%
11,294
+2,169
+24% +$126K
MCO icon
75
Moody's
MCO
$84.2B
$591K 0.17%
1,269
-11
-0.9% -$5.3K
1 2
3
4 5

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DeDora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, DeDora Capital held 116 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q1 2025 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • DeDora Capital added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $1.55M increase.
  • DeDora Capital's biggest Q1 2025 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Arista Networks in Q1 2025, selling an estimated $279K.
  • DeDora Capital's ten largest holdings make up 49% of its $347M portfolio in Q1 2025.
  • DeDora Capital opened 7 new positions and closed 3 in Q1 2025.
  • DeDora Capital's portfolio value fell 5% quarter-over-quarter to $347M.

Based on DeDora Capital's 13F filing for Q1 2025, filed 6 May 2025.