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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
+5.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.91M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.13M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.63M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.83M |
| 3 |
Leidos
LDOS
|
+$684K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$522K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scilex Holding
SCLX
$47.8M
| $34.9K | 0.01% |
627
+255
| +69% | +$14.9K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-3,200
| Closed | -$285K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| – | – |
-1,872
| Closed | -$213K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,059
| Closed | -$204K |
|
|
180
Leidos
LDOS
$17.7B
| – | – |
-6,323
| Closed | -$684K |
|
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| – | – |
-17,332
| Closed | -$231K |
|
182
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-256
| Closed | -$225K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| – | – |
-11,564
| Closed | -$240K |
|
184
T-Mobile US
TMUS
$194B
| – | – |
-1,393
| Closed | -$223K |
|
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-3,850
| Closed | -$245K |
|
|
ARAV
186
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-15,000
| Closed | -$1.86K |
|
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Collective Family Office's Q1 2024 Portfolio in Review
As of Q1 2024, Collective Family Office held 186 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Collective Family Office's Q1 2024 filing shows 11 new, 70 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Collective Family Office's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M.
- Collective Family Office added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.91M increase.
- Collective Family Office's biggest Q1 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.02M.
- Collective Family Office fully exited Leidos in Q1 2024, selling an estimated $684K.
- Collective Family Office's ten largest holdings make up 32% of its $308M portfolio in Q1 2024.
- Collective Family Office opened 11 new positions and closed 10 in Q1 2024.
- Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $308M.
Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.