We are live on
!
Find out more
DA
Drake & Associates Portfolio holdings
AUM
$594M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$27.7M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$17.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$7.52M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.18M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$23M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.12M |
| 4 |
Ingersoll Rand
IR
|
+$628K |
| 5 |
CDW
CDW
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.56% |
| 2 | Technology | 5.05% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$368B
| $330K | 0.09% |
906
-18
| -2% | -$6.98K |
|
77
Intuitive Surgical
ISRG
$132B
| $307K | 0.09% |
+526
| New | +$274K |
|
78
Vanguard Morningstar Value ETF
VTV
$192B
| $299K | 0.09% |
1,696
+358
| +27% | +$62.8K |
|
79
Tesla
TSLA
$1.38T
| $297K | 0.08% |
+822
| New | +$264K |
|
80
Accenture
ACN
$116B
| $295K | 0.08% |
765
-160
| -17% | -$57.6K |
|
81
Chipotle Mexican Grill
CMG
$48.1B
| $289K | 0.08% |
5,054
-612
| -11% | -$36.9K |
|
82
RTX Corp
RTX
$285B
| $288K | 0.08% |
2,254
+184
| +9% | +$22.2K |
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $267K | 0.08% |
483
-40
| -8% | -$21.7K |
|
84
GE Vernova
GEV
$243B
| $250K | 0.07% |
+662
| New | +$207K |
|
85
ExxonMobil
XOM
$644B
| $239K | 0.07% |
2,192
+173
| +9% | +$20.2K |
|
86
Union Pacific
UNP
$183B
| $238K | 0.07% |
982
+63
| +7% | +$14.9K |
|
87
AT&T
T
$178B
| $212K | 0.06% |
+8,656
| New | +$195K |
|
88
iShares Russell 1000 Growth ETF
IWF
$126B
| $205K | 0.06% |
+2,008
| New | +$198K |
|
89
Adobe
ADBE
$116B
| – | – |
-650
| Closed | -$337K |
|
90
Amgen
AMGN
$234B
| – | – |
-1,455
| Closed | -$469K |
|
91
Ball Corp
BALL
$16.9B
| – | – |
-5,188
| Closed | -$352K |
|
92
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,746
| Closed | -$206K |
|
93
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-12,276
| Closed | -$227K |
|
|
94
CDW
CDW
$18.5B
| – | – |
-2,563
| Closed | -$580K |
|
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| – | – |
-7,900
| Closed | -$208K |
|
96
GE HealthCare
GEHC
$32.4B
| – | – |
-2,353
| Closed | -$221K |
|
97
Idexx Laboratories
IDXX
$43.7B
| – | – |
-419
| Closed | -$212K |
|
|
98
Ingersoll Rand
IR
$30.5B
| – | – |
-6,394
| Closed | -$628K |
|
99
Lockheed Martin
LMT
$130B
| – | – |
-775
| Closed | -$453K |
|
100
Monster Beverage
MNST
$91.8B
| – | – |
-10,846
| Closed | -$283K |
|
Similar funds
AFFA
KMC
RI
JE
EWM
STP
APA
CAM
Drake & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Drake & Associates held 106 positions worth $351M, up 13% from $310M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Drake & Associates deployed $35M of net new capital in Q4 2024, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $535K trimmed.
- Drake & Associates's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.
- Drake & Associates added most to Fidelity Total Bond ETF in Q4 2024, an estimated $7.52M increase.
- Drake & Associates's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $535K.
- Drake & Associates fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $23M.
- Drake & Associates's ten largest holdings make up 67% of its $351M portfolio in Q4 2024.
- Drake & Associates opened 18 new positions and closed 18 in Q4 2024.
- Drake & Associates's portfolio value rose 13% quarter-over-quarter to $351M.
Based on Drake & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.