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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
-5.2%
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
$411M
AUM Growth
+$22.9M
Cap. Flow
+$48.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$6.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
FTNT icon
Fortinet
FTNT
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
351
Palantir
PLTR
$413B
$24K 0.01%
1,000
– –
SLF icon
352
Sun Life Financial
SLF
$45.4B
$24K 0.01%
464
+146
+46% +$7.51K
TM icon
353
Toyota
TM
$225B
$24K 0.01%
+137
New +$24.5K
UMC icon
354
United Microelectronic
UMC
$46.9B
$24K 0.01%
+2,082
New +$22.3K
CHT icon
355
Chunghwa Telecom
CHT
$33B
$23K 0.01%
+582
New +$23.8K
JHG
356
DELISTED
Janus Henderson
JHG
$23K 0.01%
+564
New +$23.4K
PHM icon
357
Pultegroup
PHM
$25.3B
$23K 0.01%
+499
New +$25.9K
SONY icon
358
Sony
SONY
$138B
$23K 0.01%
+1,040
New +$21.8K
WAT icon
359
Waters Corp
WAT
$39.9B
$23K 0.01%
+63
New +$24.7K
WSM icon
360
Williams-Sonoma
WSM
$29.6B
$23K 0.01%
+264
New +$22.3K
XFLT
361
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$23K 0.01%
533
+43
+9% +$1.92K
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.01%
500
– –
ARKK icon
363
ARK Innovation ETF
ARKK
$6.29B
$22K 0.01%
200
– –
DAC icon
364
Danaos Corp
DAC
$2.56B
$22K 0.01%
+266
New +$20.2K
ELV icon
365
Elevance Health
ELV
$85.5B
$22K 0.01%
+58
New +$22K
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22K 0.01%
+572
New +$22.6K
HIW icon
367
Highwoods Properties
HIW
$3.47B
$22K 0.01%
493
– –
KHC icon
368
Kraft Heinz
KHC
$30B
$22K 0.01%
607
– –
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.49B
$22K 0.01%
+756
New +$21K
PDO
370
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$22K 0.01%
1,050
+450
+75% +$9.67K
PSA icon
371
Public Storage
PSA
$61.3B
$22K 0.01%
+73
New +$22.9K
RGLD icon
372
Royal Gold
RGLD
$19.5B
$22K 0.01%
228
– –
STM icon
373
STMicroelectronics
STM
$50B
$22K 0.01%
500
– –
TER icon
374
Teradyne
TER
$59.3B
$22K 0.01%
200
– –
TMO icon
375
Thermo Fisher Scientific
TMO
$220B
$22K 0.01%
+39
New +$21.4K
13 14
15
16 17

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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 Q3 2021 Portfolio in Review

As of Q3 2021, D'Orazio & Associates held 795 positions worth $411M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates deployed $48.2M of net new capital in Q3 2021, opening 405 new positions and adding to 179 existing holdings. Its largest new stake was Ansys: 5,191 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $6.09M trimmed.

  • D'Orazio & Associates's largest Q3 2021 buy was Ansys: 5,191 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.9M increase.
  • D'Orazio & Associates's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $6.09M.
  • D'Orazio & Associates fully exited Elme Communities in Q3 2021, selling an estimated $69K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $411M portfolio in Q3 2021.
  • D'Orazio & Associates opened 405 new positions and closed 18 in Q3 2021.
  • D'Orazio & Associates's portfolio value rose 5.9% quarter-over-quarter to $411M.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.