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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
IVV icon
776
iShares Core S&P 500 ETF
IVV
$902B
– –
-39
Closed -$17K
MAXN
777
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NEWT icon
778
NewtekOne
NEWT
$391M
– –
-935
Closed -$33K
NOK icon
779
Nokia
NOK
$52.3B
$0 ﹤0.01%
7
– –
OXY.WS icon
780
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
6
– –
PFSI icon
781
PennyMac Financial
PFSI
$4.02B
– –
-300
Closed -$19K
RNP icon
782
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-612
Closed -$17K
SFM icon
783
Sprouts Farmers Market
SFM
$8.01B
– –
-200
Closed -$5K
TAOX
784
Tao Synergies Inc
TAOX
$25.2M
$0 ﹤0.01%
+2
New +$411
STWD icon
785
Starwood Property Trust
STWD
$6.09B
– –
-425
Closed -$11K
SUPN icon
786
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-500
Closed -$15K
VIR icon
787
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
1
– –
XPO icon
788
XPO
XPO
$23.7B
$0 ﹤0.01%
10
-7
-41% -$351
LOV
789
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
80
– –
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,300
Closed -$47K
PSTH.WS
791
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
5
– –
APTS
792
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-250
Closed -$2K
RDS.B
793
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-650
Closed -$25K
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
– –
-70
Closed -$12K
GTT
795
DELISTED
GTT Communications, Inc.
GTT
– –
-1,600
Closed -$4K
28 29 30 31
32

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OMG
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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.