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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
+6.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
115
New
23
Increased
42
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$30M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$28.8M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$21.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25.2M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.5M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$16.7M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.81M |
| 5 |
Silgan Holdings
SLGN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.66% |
| 2 | Technology | 5.68% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$178B
| $202K | 0.04% |
8,218
-722
| -8% | -$20.5K |
|
102
Amcor
AMCR
$21.6B
| $150K | 0.03% |
+3,718
| New | +$167K |
|
103
Accenture
ACN
$116B
| – | – |
-762
| Closed | -$228K |
|
104
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-8,745
| Closed | -$246K |
|
105
Copart
CPRT
$30.5B
| – | – |
-11,232
| Closed | -$551K |
|
106
Walt Disney
DIS
$187B
| – | – |
-1,803
| Closed | -$224K |
|
|
FISV
107
Fiserv Inc
FISV
$28.3B
| – | – |
-5,969
| Closed | -$1.03M |
|
|
MRSH
108
Marsh
MRSH
$91.9B
| – | – |
-12,391
| Closed | -$2.71M |
|
109
Paychex
PAYX
$45.2B
| – | – |
-18,863
| Closed | -$2.74M |
|
110
Procter & Gamble
PG
$334B
| – | – |
-2,615
| Closed | -$417K |
|
111
Revvity
RVTY
$14.4B
| – | – |
-27,550
| Closed | -$2.66M |
|
|
112
Silgan Holdings
SLGN
$4.45B
| – | – |
-53,011
| Closed | -$2.87M |
|
113
T-Mobile US
TMUS
$195B
| – | – |
-11,141
| Closed | -$2.65M |
|
114
UnitedHealth
UNH
$353B
| – | – |
-1,420
| Closed | -$443K |
|
|
RAL
115
Ralliant Corp
RAL
$6.83B
| – | – |
-8,513
| Closed | -$413K |
|
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Drake & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Drake & Associates held 115 positions worth $477M, up 17% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Drake & Associates deployed $43.5M of net new capital in Q3 2025, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.2M trimmed.
- Drake & Associates's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 723,972 shares worth $31.3M.
- Drake & Associates added most to Fidelity Total Bond ETF in Q3 2025, an estimated $4.81M increase.
- Drake & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.2M.
- Drake & Associates fully exited Silgan Holdings in Q3 2025, selling an estimated $2.87M.
- Drake & Associates's ten largest holdings make up 62% of its $477M portfolio in Q3 2025.
- Drake & Associates opened 23 new positions and closed 13 in Q3 2025.
- Drake & Associates's portfolio value rose 17% quarter-over-quarter to $477M.
Based on Drake & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.