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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
276
Brookfield Infrastructure
BIPC
$4.85B
$8K ﹤0.01%
167
-22
-12% -$932
FRT icon
277
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
96
+1
+1% +$83
QQQX icon
278
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8K ﹤0.01%
321
+5
+2% +$124
SYY icon
279
Sysco
SYY
$40.3B
$8K ﹤0.01%
114
– –
THW
280
abrdn World Healthcare Fund
THW
$551M
$8K ﹤0.01%
+500
New +$7.49K
APA icon
281
APA Corp
APA
$13.2B
$7K ﹤0.01%
474
– –
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7K ﹤0.01%
92
– –
GD icon
283
General Dynamics
GD
$106B
$7K ﹤0.01%
50
– –
GSK icon
284
GSK
GSK
$106B
$7K ﹤0.01%
162
– –
IAG icon
285
IAMGOLD
IAG
$10.5B
$7K ﹤0.01%
2,000
– –
ORC
286
Orchid Island Capital
ORC
$1.31B
$7K ﹤0.01%
+260
New +$6.9K
RCL icon
287
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
100
– –
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7K ﹤0.01%
117
– –
SRTY icon
289
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$7K ﹤0.01%
+20
New +$10.8K
STWD icon
290
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
340
+205
+152% +$3.49K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7K ﹤0.01%
80
– –
UBSI icon
292
United Bankshares
UBSI
$6.62B
$7K ﹤0.01%
225
– –
BGS icon
293
B&G Foods
BGS
$286M
$6K ﹤0.01%
200
– –
CGC
294
Canopy Growth
CGC
$410M
$6K ﹤0.01%
25
– –
EQR icon
295
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
+100
New +$5.65K
TRV icon
296
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
40
+11
+38% +$1.41K
YUM icon
297
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
52
– –
GTT
298
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
1,600
– –
DKNG icon
299
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
+100
New +$4.76K
EXAS
300
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
40
– –
10 11
12
13 14

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.