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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
+11.3%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31M
Cap. Flow
+$3.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
48
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$758K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$640K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$289K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$564K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$272K
4
NVDA icon
NVIDIA
NVDA
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 6.25%
3 Consumer Discretionary 6.22%
4 Communication Services 4.97%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.5B
$508K 0.18%
852
– –
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$499K 0.18%
6,888
+91
+1% +$6.24K
XYL icon
78
Xylem
XYL
$28.6B
$496K 0.17%
4,333
+133
+3% +$13.3K
GIS icon
79
General Mills
GIS
$19.5B
$488K 0.17%
7,486
-115
-2% -$7.42K
PTC icon
80
PTC
PTC
$14.5B
$487K 0.17%
2,785
+12
+0.4% +$1.84K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$474K 0.17%
8,800
+95
+1% +$4.59K
SBUX icon
82
Starbucks
SBUX
$118B
$463K 0.16%
4,820
-30
-0.6% -$2.92K
ADP icon
83
Automatic Data Processing
ADP
$102B
$457K 0.16%
1,962
+26
+1% +$6.06K
SYY icon
84
Sysco
SYY
$40.2B
$449K 0.16%
6,145
+157
+3% +$10.8K
LOW icon
85
Lowe's Companies
LOW
$119B
$432K 0.15%
1,942
+77
+4% +$15.6K
FSLR icon
86
First Solar
FSLR
$22.1B
$421K 0.15%
2,446
+63
+3% +$9.63K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$407K 0.14%
856
– –
QCOM icon
88
Qualcomm
QCOM
$179B
$383K 0.13%
2,646
– –
APP icon
89
Applovin
APP
$139B
$376K 0.13%
9,430
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.13%
3,492
+239
+7% +$24.9K
BA icon
91
Boeing
BA
$167B
$341K 0.12%
1,310
– –
COP icon
92
ConocoPhillips
COP
$141B
$313K 0.11%
2,693
+8
+0.3% +$936
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$299K 0.1%
+5,648
New +$289K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$294K 0.1%
6,966
-175
-2% -$6.64K
COIN icon
95
Coinbase
COIN
$44.1B
$285K 0.1%
+1,638
New +$179K
DLR icon
96
Digital Realty Trust
DLR
$72.4B
$274K 0.1%
2,037
– –
URI icon
97
United Rentals
URI
$70.2B
$249K 0.09%
+435
New +$205K
KO icon
98
Coca-Cola
KO
$362B
$243K 0.09%
4,131
+63
+2% +$3.58K
XOM icon
99
ExxonMobil
XOM
$642B
$236K 0.08%
2,358
+100
+4% +$10.5K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$225K 0.08%
13,334
-439
-3% -$7.08K
1 2 3
4
5

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DeDora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, DeDora Capital held 102 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. DeDora Capital opened 4 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,648 shares worth $299K.
  • DeDora Capital added most to Vanguard ESG US Corporate Bond ETF in Q4 2023, an estimated $3.05M increase.
  • DeDora Capital's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DeDora Capital's ten largest holdings make up 50% of its $285M portfolio in Q4 2023.
  • DeDora Capital opened 4 new positions and closed 0 in Q4 2023.
  • DeDora Capital's portfolio value rose 12% quarter-over-quarter to $285M.

Based on DeDora Capital's 13F filing for Q4 2023, filed 18 Jan 2024.