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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
+14.16%
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
$230M
AUM Growth
+$25.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.74%
Top 10 Hldgs %
84.83%
Holding
383
New
34
Increased
71
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$590K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.41M
2
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 9.1%
3 Healthcare 7.63%
4 Technology 2.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.02%
481
+153
+47% +$17.9K
HOV icon
127
Hovnanian Enterprises
HOV
$807M
$57K 0.02%
2,458
– –
MRK icon
128
Merck
MRK
$318B
$56K 0.02%
757
– –
RIO icon
129
Rio Tinto
RIO
$164B
$56K 0.02%
1,000
– –
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.02%
1,114
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.4B
$53K 0.02%
1,328
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$53K 0.02%
373
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.02%
494
-15
-3% -$1.5K
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$53K 0.02%
1,250
– –
GLW icon
135
Corning
GLW
$143B
$52K 0.02%
2,000
– –
XYZ
136
Block Inc
XYZ
$47.5B
$52K 0.02%
500
– –
BIP icon
137
Brookfield Infrastructure Partners
BIP
$18B
$51K 0.02%
1,850
– –
MRNA icon
138
Moderna
MRNA
$23.6B
$51K 0.02%
+800
New +$43.8K
SO icon
139
Southern Company
SO
$107B
$50K 0.02%
967
– –
CI icon
140
Cigna
CI
$74.6B
$49K 0.02%
261
– –
CUE icon
141
Cue Biopharma
CUE
$114M
$49K 0.02%
67
– –
GM icon
142
General Motors
GM
$76.8B
$49K 0.02%
1,938
– –
ETN icon
143
Eaton
ETN
$174B
$48K 0.02%
554
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$48K 0.02%
210
– –
NEE icon
145
NextEra Energy
NEE
$177B
$48K 0.02%
800
– –
MPT
146
Medical Properties Trust
MPT
$2.81B
$47K 0.02%
2,500
– –
CTSH icon
147
Cognizant
CTSH
$26B
$46K 0.02%
816
– –
MKL icon
148
Markel Group
MKL
$23.2B
$46K 0.02%
50
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$46K 0.02%
231
-3
-1% -$542
BABA icon
150
Alibaba
BABA
$308B
$43K 0.02%
200
– –
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, D'Orazio & Associates held 383 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D'Orazio & Associates's Q2 2020 filing shows 34 new, 71 increased, 27 reduced and 39 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K. The largest sale was Booz Allen Hamilton, an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K.
  • D'Orazio & Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.37M increase.
  • D'Orazio & Associates's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $3.41M.
  • D'Orazio & Associates fully exited WisdomTree Asia-Pacific ex-Japan Fund in Q2 2020, selling an estimated $655K.
  • D'Orazio & Associates's ten largest holdings make up 85% of its $230M portfolio in Q2 2020.
  • D'Orazio & Associates opened 34 new positions and closed 39 in Q2 2020.
  • D'Orazio & Associates's portfolio value rose 13% quarter-over-quarter to $230M.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.