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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
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
51
+1
+2% +$36
DFS
327
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+8
New +$597
GT icon
328
Goodyear
GT
$1.85B
$1K ﹤0.01%
+54
New +$544
MAIN icon
329
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
36
+1
+3% +$31
MOS icon
330
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
50
– –
MS icon
331
Morgan Stanley
MS
$340B
$1K ﹤0.01%
+15
New +$861
REZI icon
332
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
51
+19
+59% +$304
SHOP icon
333
Shopify
SHOP
$195B
$1K ﹤0.01%
10
– –
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1K ﹤0.01%
35
+1
+3% +$31
TTD icon
335
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
10
– –
VIAV icon
336
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
XPO icon
337
XPO
XPO
$23.7B
$1K ﹤0.01%
17
– –
XRX icon
338
Xerox
XRX
$425M
$1K ﹤0.01%
27
– –
XYL icon
339
Xylem
XYL
$28.1B
$1K ﹤0.01%
+8
New +$752
NKLA
340
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+171
New +$919
AA icon
342
Alcoa
AA
$13.2B
$0 ﹤0.01%
+2
New +$35
AIV
343
Aimco
AIV
$383M
– –
-8
Closed –
ASIX icon
344
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
+4
+50% +$69
BMEZ icon
345
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-50
Closed -$1K
BRKR icon
346
Bruker
BRKR
$8.14B
– –
-400
Closed -$16K
CNDT icon
347
Conduent
CNDT
$264M
$0 ﹤0.01%
19
– –
COTY icon
348
Coty
COTY
$2.48B
$0 ﹤0.01%
42
– –
DBRG icon
349
DigitalBridge
DBRG
$2.95B
– –
-500
Closed -$5K
DXC icon
350
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
1
– –
12 13
14
15 16

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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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.