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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K 0.04%
2,212
+640
+41% +$31K
VDE icon
102
Vanguard Energy ETF
VDE
$9.74B
$113K 0.04%
2,181
-4,367
-67% -$204K
ROP icon
103
Roper Technologies
ROP
$39.8B
$112K 0.04%
259
– –
EMN icon
104
Eastman Chemical
EMN
$8.42B
$111K 0.04%
1,108
+70
+7% +$6.49K
XYZ
105
Block Inc
XYZ
$47.5B
$109K 0.04%
500
– –
MMM icon
106
3M
MMM
$94.3B
$108K 0.03%
739
+190
+35% +$27K
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$103K 0.03%
2,850
– –
VZ icon
108
Verizon
VZ
$196B
$100K 0.03%
1,709
-332
-16% -$19.7K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$98K 0.03%
1,983
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$97K 0.03%
1,146
+5
+0.4% +$415
PLTR icon
111
Palantir
PLTR
$413B
$96K 0.03%
4,090
+250
+7% +$4.47K
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.73B
$93K 0.03%
1,000
– –
WEC icon
113
WEC Energy
WEC
$35.1B
$93K 0.03%
1,010
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$92K 0.03%
2,172
– –
ES icon
115
Eversource Energy
ES
$27.2B
$85K 0.03%
983
– –
BP icon
116
BP
BP
$107B
$83K 0.03%
4,047
– –
PHG icon
117
Philips
PHG
$26.1B
$83K 0.03%
1,887
– –
DGL
118
DELISTED
Invesco DB Gold Fund
DGL
$83K 0.03%
1,500
– –
GM icon
119
General Motors
GM
$76.8B
$81K 0.03%
1,938
– –
HOV icon
120
Hovnanian Enterprises
HOV
$807M
$81K 0.03%
2,458
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$80K 0.03%
293
+83
+40% +$22.8K
WFC icon
122
Wells Fargo
WFC
$264B
$77K 0.02%
2,559
+1
+0% +$26
DOC icon
123
Healthpeak Properties
DOC
$14.8B
$76K 0.02%
2,520
-7,043
-74% -$205K
RIO icon
124
Rio Tinto
RIO
$164B
$75K 0.02%
1,000
– –
GLW icon
125
Corning
GLW
$143B
$72K 0.02%
2,000
– –
3 4
5
6 7

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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
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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.