Colorado Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$952K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$903K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$361K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$235K |
| 3 |
Microsoft
MSFT
|
+$225K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$200K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.03% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.41% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.53% |
Similar funds
Colorado Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Colorado Capital Management held 88 positions worth $149M, up 4.3% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Colorado Capital Management deployed $9.66M of net new capital in Q1 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,944 shares worth $1.5M.
By sector, the portfolio is most concentrated in Communication Services at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $235K trimmed.
- Colorado Capital Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 29,944 shares worth $1.5M.
- Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018, an estimated $952K increase.
- Colorado Capital Management's biggest Q1 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $235K.
- Colorado Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $361K.
- Colorado Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q1 2018.
- Colorado Capital Management opened 11 new positions and closed 2 in Q1 2018.
- Colorado Capital Management's portfolio value rose 4.3% quarter-over-quarter to $149M.
Based on Colorado Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.