Collective Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.55M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.21M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.03M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.39M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Software & Services ETF
XSW
$497M
| – | – |
-2,325
| Closed | -$385K |
|
Similar funds
Collective Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Collective Family Office held 201 positions worth $262M, up 3% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collective Family Office deployed $17.4M of net new capital in Q1 2022, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.55M trimmed.
- Collective Family Office's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
- Collective Family Office added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.55M increase.
- Collective Family Office's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.55M.
- Collective Family Office fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.9M.
- Collective Family Office's ten largest holdings make up 28% of its $262M portfolio in Q1 2022.
- Collective Family Office opened 19 new positions and closed 14 in Q1 2022.
- Collective Family Office's portfolio value rose 3% quarter-over-quarter to $262M.
Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.