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CF
Collier Financial Portfolio holdings
AUM
$146M
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+14.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.65% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 0.3% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.16% |
Similar funds
FF
LM
SCM
SA
CRA
IVP
BFA
EFG
Collier Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Collier Financial, which disclosed 112 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 455,160 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Consumer Staples.
- Collier Financial's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 455,160 shares worth $11.4M.
- Collier Financial's ten largest holdings make up 73% of its $112M portfolio in Q4 2024.
- Collier Financial disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Collier Financial's 13F filing for Q4 2024, filed 29 Jan 2025.