Colorado Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$938K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$728K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$601K |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$594K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$466K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$365K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$332K |
| 4 |
PepsiCo
PEP
|
+$227K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 0.5% |
Similar funds
Colorado Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Colorado Capital Management held 82 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Colorado Capital Management's Q3 2023 filing shows 6 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $466K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Colorado Capital Management's largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 30,488 shares worth $725K.
- Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $938K increase.
- Colorado Capital Management's biggest Q3 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $466K.
- Colorado Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $227K.
- Colorado Capital Management's ten largest holdings make up 43% of its $132M portfolio in Q3 2023.
- Colorado Capital Management opened 6 new positions and closed 2 in Q3 2023.
- Colorado Capital Management's portfolio value fell 2.5% quarter-over-quarter to $132M.
Based on Colorado Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.