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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$125M
Cap. Flow
+$94.8M
Cap. Flow %
27.44%
Top 10 Hldgs %
62.62%
Holding
1,147
New
173
Increased
201
Reduced
442
Closed
161

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$9.76M
4
BND icon
Vanguard Total Bond Market
BND
+$9.73M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.76M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.92M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$774K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$7.09K ﹤0.01%
109
– –
VWOB icon
502
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.06K ﹤0.01%
+108
New +$6.88K
XLO icon
503
Xilio Therapeutics
XLO
$59.9M
$6.99K ﹤0.01%
734
– –
EPD icon
504
Enterprise Products Partners
EPD
$82.3B
$6.98K ﹤0.01%
+225
New +$7.01K
TQQQ icon
505
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.97K ﹤0.01%
168
– –
PNC icon
506
PNC Financial Services
PNC
$99.7B
$6.97K ﹤0.01%
37
-40
-52% -$6.77K
CLM icon
507
Cornerstone Strategic Value Fund
CLM
$2.22B
$6.95K ﹤0.01%
+856
New +$6.32K
FHLC icon
508
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.95K ﹤0.01%
108
-1
-0.9% -$64
HAUZ icon
509
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.82K ﹤0.01%
+298
New +$6.46K
CGBD icon
510
Carlyle Secured Lending
CGBD
$694M
$6.81K ﹤0.01%
498
– –
EMLC icon
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.72K ﹤0.01%
+265
New +$6.48K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.66K ﹤0.01%
+48
New +$6.07K
PID icon
513
Invesco International Dividend Achievers ETF
PID
$926M
$6.59K ﹤0.01%
321
+4
+1% +$79
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.51K ﹤0.01%
135
-796
-85% -$35.8K
SPIP icon
515
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.49K ﹤0.01%
249
– –
FBND icon
516
Fidelity Total Bond ETF
FBND
$26.9B
$6.44K ﹤0.01%
+140
New +$6.34K
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.42K ﹤0.01%
+135
New +$6.38K
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.41K ﹤0.01%
117
-1,579
-93% -$84.4K
SLV icon
519
iShares Silver Trust
SLV
$28B
$6.4K ﹤0.01%
+195
New +$5.96K
HCA icon
520
HCA Healthcare
HCA
$87.2B
$6.29K ﹤0.01%
16
-7
-30% -$2.52K
CNQ icon
521
Canadian Natural Resources
CNQ
$99.4B
$6.28K ﹤0.01%
200
– –
VAC icon
522
Marriott Vacations Worldwide
VAC
$3.35B
$6.2K ﹤0.01%
85
-1
-1% -$63
USB icon
523
US Bancorp
USB
$98.2B
$6.18K ﹤0.01%
136
-3
-2% -$126
CARR icon
524
Carrier Global
CARR
$51B
$6.12K ﹤0.01%
83
-116
-58% -$7.87K
ONEV icon
525
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$6.07K ﹤0.01%
+47
New +$5.89K
19 20
21
22 23

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Dunhill Financial held 1,147 positions worth $345M, up 57% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dunhill Financial deployed $94.8M of net new capital in Q2 2025, opening 173 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.92M trimmed.

  • Dunhill Financial's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $18.4M increase.
  • Dunhill Financial's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $7.92M.
  • Dunhill Financial fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q2 2025, selling an estimated $1.53M.
  • Dunhill Financial's ten largest holdings make up 63% of its $345M portfolio in Q2 2025.
  • Dunhill Financial opened 173 new positions and closed 161 in Q2 2025.
  • Dunhill Financial's portfolio value rose 57% quarter-over-quarter to $345M.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.