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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$249K 0.08%
+4,297
New +$242K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$242K 0.08%
6,966
– –
LOW icon
103
Lowe's Companies
LOW
$119B
$240K 0.08%
942
-1,000
-51% -$230K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$48.2B
$239K 0.08%
+5,901
New +$184K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$231K 0.07%
13,334
– –
CSCO icon
106
Cisco
CSCO
$452B
$230K 0.07%
+4,598
New +$229K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.8B
$203K 0.06%
+4,611
New +$189K
NOK icon
108
Nokia
NOK
$51.8B
$91K 0.03%
25,707
– –
COP icon
109
ConocoPhillips
COP
$141B
– –
-2,693
Closed -$313K
FSLR icon
110
First Solar
FSLR
$22.1B
– –
-2,446
Closed -$421K
SYY icon
111
Sysco
SYY
$40.2B
– –
-6,145
Closed -$449K
XYL icon
112
Xylem
XYL
$28.6B
– –
-4,333
Closed -$496K
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.