Colorado Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$4.39M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$2.31M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.4M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.39M |
| 5 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$748K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$549K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$545K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$341K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $198K | 0.13% |
11,597
| – | – |
|
77
Enterprise Products Partners
EPD
$82.2B
| $196K | 0.13% |
7,460
| – | – |
|
78
Energy Transfer Partners
ET
$70.9B
| $143K | 0.09% |
10,360
| – | – |
|
79
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,998
| Closed | -$209K |
|
80
Gyre Therapeutics
GYRE
$749M
| – | – |
-2,278
| Closed | -$16K |
|
81
Procter & Gamble
PG
$340B
| – | – |
-1,414
| Closed | -$206K |
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-4,494
| Closed | -$341K |
|
Similar funds
Colorado Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Colorado Capital Management held 82 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Colorado Capital Management deployed $7.73M of net new capital in Q4 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $748K trimmed.
- Colorado Capital Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.
- Colorado Capital Management added most to Nuveen ESG US Aggregate Bond ETF in Q4 2023, an estimated $2.31M increase.
- Colorado Capital Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $748K.
- Colorado Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $341K.
- Colorado Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
- Colorado Capital Management opened 2 new positions and closed 4 in Q4 2023.
- Colorado Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.
Based on Colorado Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.