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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
FAS icon
301
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$5K ﹤0.01%
+75
New +$3.5K
FLEX icon
302
Flex
FLEX
$44.8B
$5K ﹤0.01%
398
– –
FNKO icon
303
Funko
FNKO
$328M
$5K ﹤0.01%
500
– –
NVDA icon
304
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
400
– –
PAM icon
305
Pampa Energía
PAM
$4.41B
$5K ﹤0.01%
343
– –
QSR icon
306
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
77
– –
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
297
– –
AMD icon
308
Advanced Micro Devices
AMD
$789B
$4K ﹤0.01%
40
– –
FE icon
309
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
141
+2
+1% +$60
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
150
– –
SLB icon
311
SLB Ltd
SLB
$75B
$4K ﹤0.01%
200
-450
-69% -$8.49K
WAB icon
312
Wabtec
WAB
$49.3B
$4K ﹤0.01%
55
+1
+2% +$68
AMC icon
313
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
144
– –
DDD icon
314
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
245
– –
IRT icon
315
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
197
+2
+1% +$26
MAC icon
316
Macerich
MAC
$6.92B
$3K ﹤0.01%
+300
New +$2.73K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$106B
$3K ﹤0.01%
120
– –
SIRI icon
318
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
40
– –
TPVG icon
319
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
248
+7
+3% +$85
ALL icon
320
Allstate
ALL
$67.5B
$2K ﹤0.01%
+19
New +$1.87K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
13
– –
INTU icon
322
Intuit
INTU
$89B
$2K ﹤0.01%
+6
New +$2.11K
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2K ﹤0.01%
96
– –
UA icon
324
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
129
– –
ZTS icon
325
Zoetis
ZTS
$30B
$2K ﹤0.01%
15
– –
11 12
13
14 15

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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.