Collective Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.3M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.95M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.9M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.88M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.82M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.64M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$999K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.33% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.15% |
Similar funds
Collective Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Collective Family Office held 174 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Collective Family Office deployed $18.9M of net new capital in Q2 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.88M trimmed.
- Collective Family Office's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.
- Collective Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.84M increase.
- Collective Family Office's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.88M.
- Collective Family Office fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $999K.
- Collective Family Office's ten largest holdings make up 31% of its $234M portfolio in Q2 2021.
- Collective Family Office opened 9 new positions and closed 3 in Q2 2021.
- Collective Family Office's portfolio value rose 14% quarter-over-quarter to $234M.
Based on Collective Family Office's 13F filing for Q2 2021, filed 14 Jul 2021.