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Pandora Wealth Portfolio holdings
AUM
$165M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
104.03%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$642B
| $6.42K | ﹤0.01% |
+54
| New | +$5.97K |
|
202
Palo Alto Networks
PANW
$259B
| $6.14K | ﹤0.01% |
+36
| New | +$6.66K |
|
203
ServiceNow
NOW
$109B
| $5.57K | ﹤0.01% |
+35
| New | +$6.75K |
|
204
Brookfield Infrastructure
BIPC
$5.03B
| $5.43K | ﹤0.01% |
+150
| New | +$5.9K |
|
205
Relmada Therapeutics
RLMD
$546M
| $5.4K | ﹤0.01% |
+20,000
| New | +$6.63K |
|
206
SAP
SAP
$200B
| $5.37K | ﹤0.01% |
+20
| New | +$5.45K |
|
207
CrowdStrike
CRWD
$183B
| $5.29K | ﹤0.01% |
+60
| New | +$5.72K |
|
208
Trump Media & Technology Group
DJT
$2.65B
| $5.28K | ﹤0.01% |
+270
| New | +$7.58K |
|
209
Eli Lilly
LLY
$1.07T
| $4.96K | ﹤0.01% |
+6
| New | +$4.99K |
|
210
Viatris
VTRS
$20.5B
| $4.4K | ﹤0.01% |
+505
| New | +$5.3K |
|
211
Oneok
OKE
$56.4B
| $4.27K | ﹤0.01% |
+43
| New | +$4.27K |
|
212
United Airlines
UAL
$39.1B
| $4.14K | ﹤0.01% |
+60
| New | +$5.67K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.09K | ﹤0.01% |
+50
| New | +$4.04K |
|
214
Herc Holdings
HRI
$5.34B
| $3.89K | ﹤0.01% |
+29
| New | +$4.94K |
|
215
DraftKings
DKNG
$12B
| $3.82K | ﹤0.01% |
+115
| New | +$4.72K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $3.78K | ﹤0.01% |
+31
| New | +$4K |
|
217
Boston Scientific
BSX
$67.6B
| $3.53K | ﹤0.01% |
+35
| New | +$3.52K |
|
218
Shopify
SHOP
$165B
| $3.34K | ﹤0.01% |
+35
| New | +$3.81K |
|
219
COPT Defense Properties
CDP
$4.34B
| $3.19K | ﹤0.01% |
+117
| New | +$3.3K |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.17K | ﹤0.01% |
+26
| New | +$3.35K |
|
221
Kyndryl
KD
$2.81B
| $3.14K | ﹤0.01% |
+100
| New | +$3.75K |
|
|
ETHE
222
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $3.04K | ﹤0.01% |
+200
| New | +$4.4K |
|
223
GE HealthCare
GEHC
$27.8B
| $2.83K | ﹤0.01% |
+35
| New | +$3.01K |
|
224
Omeros
OMER
$821M
| $2.71K | ﹤0.01% |
+330
| New | +$2.91K |
|
225
Affirm
AFRM
$24.5B
| $2.48K | ﹤0.01% |
+55
| New | +$3.26K |
|
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Pandora Wealth's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Pandora Wealth, which disclosed 266 positions worth $152M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 66,666 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Healthcare.
- Pandora Wealth's largest Q1 2025 buy was Apple: 66,666 shares worth $14.8M.
- Pandora Wealth's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
- Pandora Wealth disclosed 266 positions in Q1 2025, its first 13F filing on record.
Based on Pandora Wealth's 13F filing for Q1 2025, filed 12 May 2025.