We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$64K 0.02%
1,009
+68
+7% +$4.3K
CI icon
152
Cigna
CI
$71.9B
$62K 0.02%
261
– –
BIDU icon
153
Baidu
BIDU
$37.1B
$61K 0.02%
300
-25
-8% -$5K
AEP icon
154
American Electric Power
AEP
$68.4B
$60K 0.02%
715
– –
COST icon
155
Costco
COST
$419B
$60K 0.02%
151
– –
FXF icon
156
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$59K 0.02%
600
-600
-50% -$59.8K
MKL icon
157
Markel Group
MKL
$23.2B
$59K 0.02%
50
– –
NEE icon
158
NextEra Energy
NEE
$178B
$59K 0.02%
800
– –
HST icon
159
Host Hotels & Resorts
HST
$16.1B
$57K 0.01%
3,312
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.7B
$57K 0.01%
+250
New +$56.2K
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$57K 0.01%
1,250
– –
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57K 0.01%
300
– –
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18B
$56K 0.01%
1,500
– –
WSBC icon
164
WesBanco
WSBC
$4.02B
$55K 0.01%
1,542
– –
WY icon
165
Weyerhaeuser
WY
$18.4B
$55K 0.01%
1,600
– –
STX icon
166
Seagate
STX
$196B
$51K 0.01%
580
– –
BCE icon
167
BCE
BCE
$21.2B
$50K 0.01%
+1,009
New +$48.9K
MRK icon
168
Merck
MRK
$318B
$50K 0.01%
641
-31
-5% -$2.31K
QCOM icon
169
Qualcomm
QCOM
$169B
$50K 0.01%
352
– –
CG icon
170
Carlyle Group
CG
$17.4B
$48K 0.01%
1,034
+6
+0.6% +$255
GSG icon
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$48K 0.01%
3,000
– –
IAU icon
172
iShares Gold Trust
IAU
$66B
$48K 0.01%
1,424
-2,026
-59% -$70K
TSM icon
173
TSMC
TSM
$2.19T
$48K 0.01%
400
-15
-4% -$1.76K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.01%
+405
New +$46.4K
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K 0.01%
2,300
– –
5 6
7
8 9

Similar funds

WFAL
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.