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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 %
101.53%
Top 10 Hldgs %
73.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$7.79K 0.01%
+44
New +$6.91K
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.96K 0.01%
+61
New +$6.11K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.65K 0.01%
+189
New +$5.66K
CVS icon
104
CVS Health
CVS
$121B
$4.85K ﹤0.01%
+108
New +$6.06K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.12K ﹤0.01%
+46
New +$4.2K
BAX icon
106
Baxter International
BAX
$12.3B
$2.13K ﹤0.01%
+73
New +$2.46K
TAK icon
107
Takeda Pharmaceutical
TAK
$58.3B
$662 ﹤0.01%
+50
New +$687
AGI icon
108
Alamos Gold
AGI
$14.9B
$609 ﹤0.01%
+33
New +$638
CIVI
109
DELISTED
Civitas Resources
CIVI
$413 ﹤0.01%
+9
New +$448
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$349 ﹤0.01%
+3
New +$419
CCI icon
111
Crown Castle
CCI
$31.6B
$214 ﹤0.01%
+2
New +$209
WHR icon
112
Whirlpool
WHR
$2.22B
$138 ﹤0.01%
+1
New +$110
1 2 3 4
5

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SA
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IVP
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BFA
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EFG
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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.