Collective Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.24M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.55M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.7M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.15M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$883K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$495B
| – | – |
-10,755
| Closed | -$475K |
|
177
iShares Global Energy ETF
IXC
$2.69B
| – | – |
-5,147
| Closed | -$221K |
|
178
Coca-Cola
KO
$376B
| – | – |
-3,425
| Closed | -$210K |
|
179
VanEck Long Muni ETF
MLN
$682M
| – | – |
-11,302
| Closed | -$204K |
|
180
Rivian
RIVN
$23.2B
| – | – |
-13,777
| Closed | -$151K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-2,281
| Closed | -$216K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.93B
| – | – |
-1,000
| Closed | -$204K |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,880
| Closed | -$218K |
|
|
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-46,262
| Closed | -$560K |
|
Similar funds
Collective Family Office's Q2 2024 Portfolio in Review
As of Q2 2024, Collective Family Office held 184 positions worth $340M, up 10% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Collective Family Office deployed $31.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.55M trimmed.
- Collective Family Office's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
- Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $4.99M increase.
- Collective Family Office's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.55M.
- Collective Family Office fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $560K.
- Collective Family Office's ten largest holdings make up 32% of its $340M portfolio in Q2 2024.
- Collective Family Office opened 8 new positions and closed 11 in Q2 2024.
- Collective Family Office's portfolio value rose 10% quarter-over-quarter to $340M.
Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.