Collective Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.45M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.1M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.62M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 3 |
Texas Pacific Land
TPL
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
Similar funds
Collective Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.
- Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
- Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
- Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
- Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
- Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
- Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
- Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.
Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.