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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
+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
Cap. Flow
+$35M
Cap. Flow %
9.95%
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$27.7M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$17.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.79M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-237,341
Closed -$23M
PSX icon
102
Phillips 66
PSX
$97.4B
– –
-4,406
Closed -$579K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-386,258
Closed -$16.1M
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-89,983
Closed -$9.12M
TM icon
105
Toyota
TM
$230B
– –
-3,024
Closed -$540K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$137B
– –
-708
Closed -$329K
1 2 3 4
5

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RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
JE
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EWM
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STP
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APA
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CAM
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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.