Johnson Financial Group LLC (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$7.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 4 |
Shopify
SHOP
|
+$4.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.08M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.06M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.99M |
| 5 |
Antero Resources
AR
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.27% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$82.2B
| – | – |
-3,200
| Closed | -$246K |
|
|
77
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-80,444
| Closed | -$2.06M |
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-67,036
| Closed | -$1.99M |
|
79
Stellantis
STLA
$21.1B
| – | – |
-12,750
| Closed | -$239K |
|
80
Sysco
SYY
$40.2B
| – | – |
-4,627
| Closed | -$363K |
|
81
AT&T
T
$165B
| – | – |
-14,610
| Closed | -$271K |
|
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-10,957
| Closed | -$567K |
|
83
iShares Future Exponential Technologies ETF
XT
$3.99B
| – | – |
-3,235
| Closed | -$214K |
|
Similar funds
Johnson Financial Group LLC (Colorado)'s Q1 2022 Portfolio in Review
As of Q1 2022, Johnson Financial Group LLC (Colorado) held 83 positions worth $596M, down 3.3% from $617M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Johnson Financial Group LLC (Colorado) deployed $19.5M of net new capital in Q1 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Strategy Inc: 173,250 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.08M trimmed.
- Johnson Financial Group LLC (Colorado)'s largest Q1 2022 buy was Strategy Inc: 173,250 shares worth $8.43M.
- Johnson Financial Group LLC (Colorado) added most to Shopify in Q1 2022, an estimated $4.54M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.08M.
- Johnson Financial Group LLC (Colorado) fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $7.27M.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $596M portfolio in Q1 2022.
- Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 36 in Q1 2022.
- Johnson Financial Group LLC (Colorado)'s portfolio value fell 3.3% quarter-over-quarter to $596M.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2022, filed 6 May 2022.