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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
UBER icon
101
Uber
UBER
$139B
$217K 0.08%
+3,531
New +$185K
NOK icon
102
Nokia
NOK
$51.8B
$87.9K 0.03%
25,707
– –
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.