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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
-1.18%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.5M
(+1.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$818K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$718K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$675K |
| 5 |
NVIDIA
NVDA
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 2 |
WEC Energy
WEC
|
+$141K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$128K |
| 4 |
SPDR Gold Trust
GLD
|
+$94.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.23% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.26% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$368B
| $357K | 0.1% |
1,082
+176
| +19% | +$62.7K |
|
77
Chipotle Mexican Grill
CMG
$48.1B
| $343K | 0.1% |
6,831
+1,777
| +35% | +$96.6K |
|
78
iShares Russell 1000 ETF
IWB
$49.1B
| $332K | 0.09% |
1,083
| – | – |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $302K | 0.09% |
1,364
-5
| -0.4% | -$1.19K |
|
80
Intuitive Surgical
ISRG
$132B
| $286K | 0.08% |
577
+51
| +10% | +$28.2K |
|
81
RTX Corp
RTX
$285B
| $275K | 0.08% |
2,074
-180
| -8% | -$22.8K |
|
82
AT&T
T
$178B
| $244K | 0.07% |
8,634
-22
| -0.3% | -$553 |
|
83
Accenture
ACN
$116B
| $239K | 0.07% |
765
| – | – |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $234K | 0.07% |
+418
| New | +$246K |
|
85
ExxonMobil
XOM
$644B
| $229K | 0.06% |
1,927
-265
| -12% | -$29.3K |
|
86
Union Pacific
UNP
$183B
| $225K | 0.06% |
952
-30
| -3% | -$7.22K |
|
87
Tesla
TSLA
$1.38T
| $217K | 0.06% |
838
+16
| +2% | +$5.33K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$195B
| $209K | 0.06% |
+2,757
| New | +$206K |
|
89
GE Vernova
GEV
$243B
| $202K | 0.06% |
662
| – | – |
|
|
90
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-2,008
| Closed | -$205K |
|
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Drake & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Drake & Associates held 90 positions worth $356M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Drake & Associates deployed $19.1M of net new capital in Q1 2025, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418 shares worth $234K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WEC Energy, an estimated $141K trimmed.
- Drake & Associates's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 418 shares worth $234K.
- Drake & Associates added most to Apple in Q1 2025, an estimated $1.8M increase.
- Drake & Associates's biggest Q1 2025 reduction was WEC Energy, cutting an estimated $141K.
- Drake & Associates fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $205K.
- Drake & Associates's ten largest holdings make up 65% of its $356M portfolio in Q1 2025.
- Drake & Associates opened 2 new positions and closed 1 in Q1 2025.
- Drake & Associates's portfolio value rose 1.3% quarter-over-quarter to $356M.
Based on Drake & Associates's 13F filing for Q1 2025, filed 29 Apr 2025.