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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.98K ﹤0.01%
+141
New +$5.93K
SHV icon
527
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.96K ﹤0.01%
54
– –
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.84K ﹤0.01%
37
+33
+825% +$4.91K
AON icon
529
Aon
AON
$76.5B
$5.79K ﹤0.01%
16
– –
MGV icon
530
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.77K ﹤0.01%
+44
New +$5.52K
FCX icon
531
Freeport-McMoran
FCX
$90B
$5.76K ﹤0.01%
132
-218
-62% -$8.28K
MSI icon
532
Motorola Solutions
MSI
$72.3B
$5.75K ﹤0.01%
13
-26
-67% -$10.9K
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.67K ﹤0.01%
147
-38
-21% -$1.4K
HLT icon
534
Hilton Worldwide
HLT
$72.1B
$5.63K ﹤0.01%
21
-39
-65% -$9.28K
CMG icon
535
Chipotle Mexican Grill
CMG
$47.2B
$5.62K ﹤0.01%
100
-219
-69% -$11.1K
KVUE icon
536
Kenvue
KVUE
$36.9B
$5.62K ﹤0.01%
268
-1
-0.4% -$23
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.59K ﹤0.01%
62
– –
BABA icon
538
Alibaba
BABA
$293B
$5.57K ﹤0.01%
+49
New +$5.8K
ETV
539
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.49K ﹤0.01%
395
-1
-0.3% -$13
CFG icon
540
Citizens Financial Group
CFG
$30.3B
$5.45K ﹤0.01%
121
+73
+152% +$2.87K
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.43K ﹤0.01%
33
– –
U icon
542
Unity
U
$13.8B
$5.25K ﹤0.01%
217
– –
ARTY
543
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.19K ﹤0.01%
126
-1
-0.8% -$35
SYF icon
544
Synchrony
SYF
$24.7B
$5.19K ﹤0.01%
77
-1
-1% -$56
IOO icon
545
iShares Global 100 ETF
IOO
$8.93B
$5.14K ﹤0.01%
47
-1
-2% -$99
TEL icon
546
TE Connectivity
TEL
$59.6B
$5.06K ﹤0.01%
30
-44
-59% -$6.68K
AZN icon
547
AstraZeneca
AZN
$263B
$4.97K ﹤0.01%
36
+4
+13% +$561
NXPI icon
548
NXP Semiconductors
NXPI
$57.8B
$4.93K ﹤0.01%
22
-39
-64% -$7.62K
URI icon
549
United Rentals
URI
$67.2B
$4.89K ﹤0.01%
6
-11
-65% -$7.36K
PAY icon
550
Paymentus
PAY
$4.29B
$4.85K ﹤0.01%
148
– –
20 21
22
23 24

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
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EA
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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.