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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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$52K 0.02%
+686
New +$45.4K
MKL icon
152
Markel Group
MKL
$23.2B
$52K 0.02%
50
– –
MRK icon
153
Merck
MRK
$318B
$52K 0.02%
672
+43
+7% +$3.29K
F icon
154
Ford
F
$55.7B
$51K 0.02%
5,836
– –
LVS icon
155
Las Vegas Sands
LVS
$29.6B
$49K 0.02%
+825
New +$44K
HST icon
156
Host Hotels & Resorts
HST
$16B
$48K 0.02%
3,312
+3
+0.1% +$39
BABA icon
157
Alibaba
BABA
$308B
$47K 0.02%
200
– –
INTC icon
158
Intel
INTC
$513B
$46K 0.01%
926
-500
-35% -$24.4K
WMB icon
159
Williams Companies
WMB
$86.1B
$46K 0.01%
+2,304
New +$46.7K
WSBC icon
160
WesBanco
WSBC
$4B
$46K 0.01%
1,542
– –
KHC icon
161
Kraft Heinz
KHC
$30B
$45K 0.01%
1,299
+500
+63% +$16.2K
TSM icon
162
TSMC
TSM
$2.18T
$44K 0.01%
400
– –
CWEN icon
163
Clearway Energy Class C
CWEN
$6.7B
$42K 0.01%
+1,320
New +$39.6K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$42K 0.01%
514
– –
HUM icon
165
Humana
HUM
$46.2B
$41K 0.01%
100
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
328
– –
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$39K 0.01%
466
+6
+1% +$453
EVT icon
168
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$39K 0.01%
+1,650
New +$35.5K
COST icon
169
Costco
COST
$420B
$38K 0.01%
100
– –
VAPO
170
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$38K 0.01%
176
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
269
– –
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$37K 0.01%
272
+107
+65% +$15K
STX icon
173
Seagate
STX
$184B
$36K 0.01%
580
– –
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36K 0.01%
+1,700
New +$34.2K
TDOC icon
175
Teladoc Health
TDOC
$1.3B
$35K 0.01%
+177
New +$36K
5 6
7
8 9

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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
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 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.