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Drake & Associates Portfolio holdings
AUM
$594M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$912K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$747K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$674K |
| 5 |
T-Mobile US
TMUS
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$475K |
| 2 |
Snap-on
SNA
|
+$457K |
| 3 |
Linde
LIN
|
+$415K |
| 4 |
W.W. Grainger
GWW
|
+$406K |
| 5 |
Visa
V
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.03% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 2.09% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$91.8B
| $283K | 0.09% |
+10,846
| New | +$269K |
|
|
77
Visa
V
$712B
| $282K | 0.09% |
1,026
-1,235
| -55% | -$334K |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $276K | 0.09% |
+523
| New | +$266K |
|
79
Roper Technologies
ROP
$42.2B
| $267K | 0.09% |
+480
| New | +$264K |
|
80
RTX Corp
RTX
$285B
| $251K | 0.08% |
+2,070
| New | +$236K |
|
81
ExxonMobil
XOM
$644B
| $237K | 0.08% |
2,019
+203
| +11% | +$23.4K |
|
82
Vanguard Morningstar Value ETF
VTV
$192B
| $234K | 0.08% |
1,338
-204
| -13% | -$34.2K |
|
83
Carnival Corporation Ltd
CCL
$33.9B
| $227K | 0.07% |
12,276
+1,474
| +14% | +$25K |
|
84
Union Pacific
UNP
$183B
| $227K | 0.07% |
+919
| New | +$223K |
|
85
GE HealthCare
GEHC
$32.4B
| $221K | 0.07% |
+2,353
| New | +$198K |
|
86
Idexx Laboratories
IDXX
$43.7B
| $212K | 0.07% |
+419
| New | +$204K |
|
87
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $208K | 0.07% |
7,900
-3,318
| -30% | -$83K |
|
88
Vanguard Total Bond Market
BND
$161B
| $206K | 0.07% |
+2,746
| New | +$203K |
|
|
89
W.W. Grainger
GWW
$61.5B
| – | – |
-450
| Closed | -$406K |
|
|
90
LyondellBasell Industries
LYB
$20.6B
| – | – |
-4,965
| Closed | -$475K |
|
|
91
Snap-on
SNA
$20.3B
| – | – |
-1,750
| Closed | -$457K |
|
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Drake & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Drake & Associates held 92 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Drake & Associates deployed $15.3M of net new capital in Q3 2024, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 3,232 shares worth $667K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Linde, an estimated $415K trimmed.
- Drake & Associates's largest Q3 2024 buy was T-Mobile US: 3,232 shares worth $667K.
- Drake & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $912K increase.
- Drake & Associates's biggest Q3 2024 reduction was Linde, cutting an estimated $415K.
- Drake & Associates fully exited LyondellBasell Industries in Q3 2024, selling an estimated $475K.
- Drake & Associates's ten largest holdings make up 68% of its $310M portfolio in Q3 2024.
- Drake & Associates opened 14 new positions and closed 4 in Q3 2024.
- Drake & Associates's portfolio value rose 11% quarter-over-quarter to $310M.
Based on Drake & Associates's 13F filing for Q3 2024, filed 16 Oct 2024.