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CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$3.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.21%
Holding
173
New
3
Increased
54
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$734K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K
5
NVO
Novo Nordisk
NVO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$662B
$247K 0.07%
2,296
+144
+7% +$16.8K
IBRX icon
152
ImmunityBio
IBRX
$7.94B
$227K 0.06%
88,830
+9,467
+12% +$39.4K
CAT icon
153
Caterpillar
CAT
$385B
$216K 0.06%
596
-3
-0.5% -$1.16K
NVO
154
Novo Nordisk
NVO
$211B
$215K 0.06%
2,499
-3,917
-61% -$424K
AMD icon
155
Advanced Micro Devices
AMD
$767B
$210K 0.06%
1,737
-235
-12% -$33.8K
BSX icon
156
Boston Scientific
BSX
$73.1B
$209K 0.06%
+2,340
New +$206K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$208K 0.06%
+553
New +$200K
PEP icon
158
PepsiCo
PEP
$188B
$206K 0.06%
1,355
-53
-4% -$8.68K
LHX icon
159
L3Harris
LHX
$54B
$204K 0.06%
970
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$203K 0.06%
1,475
-400
-21% -$58.5K
SCHW
161
Charles Schwab
SCHW
$188B
$202K 0.06%
+2,726
New +$204K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.94B
$201K 0.06%
950
– –
MPT
163
Medical Properties Trust
MPT
$2.48B
$47.4K 0.01%
12,000
-6,000
-33% -$26.9K
SCLX icon
164
Scilex Holding
SCLX
$47.1M
$13.8K ﹤0.01%
923
+577
+167% +$14.7K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-3,585
Closed -$269K
CL icon
166
Colgate-Palmolive
CL
$74.3B
– –
-2,165
Closed -$225K
DVN icon
167
Devon Energy
DVN
$49.9B
– –
-6,305
Closed -$247K
HON icon
168
Honeywell
HON
$77B
– –
-1,031
Closed -$201K
IBM icon
169
IBM
IBM
$223B
– –
-1,360
Closed -$301K
IBRX icon
170
CALL
ImmunityBio
IBRX
$7.94B
– –
-11,000
Closed -$8.69K
MU icon
171
Micron Technology
MU
$972B
– –
-2,023
Closed -$210K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,170
Closed -$384K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-8,582
Closed -$373K
3 4 5 6
7

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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
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Collective Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Collective Family Office held 173 positions worth $365M, down 0.98% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collective Family Office's Q4 2024 filing shows 3 new, 54 increased, 71 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,340 shares worth $209K. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2024 buy was Boston Scientific: 2,340 shares worth $209K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2024, an estimated $2.55M increase.
  • Collective Family Office's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.1M.
  • Collective Family Office fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $384K.
  • Collective Family Office's ten largest holdings make up 35% of its $365M portfolio in Q4 2024.
  • Collective Family Office opened 3 new positions and closed 9 in Q4 2024.
  • Collective Family Office's portfolio value fell 0.98% quarter-over-quarter to $365M.

Based on Collective Family Office's 13F filing for Q4 2024, filed 8 Jan 2025.