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
-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
TREX icon
151
Trex
TREX
$5.01B
$82K 0.02%
+800
New +$83.6K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39B
$80K 0.02%
783
+37
+5% +$3.92K
GE icon
153
GE Aerospace
GE
$384B
$79K 0.02%
1,228
-1,171
-49% -$75.3K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$79K 0.02%
+380
New +$85.7K
SPGI icon
155
S&P Global
SPGI
$120B
$77K 0.02%
181
+156
+624% +$67.6K
PTC icon
156
PTC
PTC
$16B
$76K 0.02%
632
+132
+26% +$17.6K
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.73B
$75K 0.02%
1,000
– –
MPT
158
Medical Properties Trust
MPT
$2.81B
$74K 0.02%
3,666
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$74K 0.02%
373
– –
GLW icon
160
Corning
GLW
$143B
$73K 0.02%
2,000
– –
BALL icon
161
Ball Corp
BALL
$16.8B
$72K 0.02%
+800
New +$71K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$72K 0.02%
493
+217
+79% +$31.8K
SYF icon
163
Synchrony
SYF
$25.6B
$72K 0.02%
+1,472
New +$71.5K
TRV icon
164
Travelers Companies
TRV
$80.2B
$71K 0.02%
465
+435
+1,450% +$67.3K
CCI icon
165
Crown Castle
CCI
$32.2B
$70K 0.02%
405
+18
+5% +$3.48K
CI icon
166
Cigna
CI
$74.6B
$69K 0.02%
343
+82
+31% +$17.8K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$69K 0.02%
+3,966
New +$70.7K
UNP icon
168
Union Pacific
UNP
$174B
$69K 0.02%
+351
New +$75.8K
PHG icon
169
Philips
PHG
$26.1B
$68K 0.02%
1,852
– –
NEM icon
170
Newmont
NEM
$119B
$67K 0.02%
1,233
+13
+1% +$767
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$66K 0.02%
+251
New +$65.7K
UPS icon
172
United Parcel Service
UPS
$88.9B
$65K 0.02%
356
+148
+71% +$29.2K
NVO
173
Novo Nordisk
NVO
$209B
$64K 0.02%
+1,326
New +$64.1K
SPG icon
174
Simon Property Group
SPG
$72.3B
$64K 0.02%
+492
New +$64K
BIDU icon
175
Baidu
BIDU
$37.2B
$63K 0.02%
407
+107
+36% +$17.6K
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
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.