Coldstream Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
Similar funds
Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.