Collective Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.76M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.74M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.62M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.6M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.75M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.14M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2% |
Similar funds
Collective Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.
- Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
- Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
- Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
- Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
- Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
- Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
- Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.
Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.