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Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+19.98%
5 Year Est. Return
+80.17%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$49.3M
Cap. Flow
+$39.2M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.67%
Holding
274
New
14
Increased
62
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$39.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.36%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.39%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.47M 0.69%
13,208
-187
-1% -$51.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.3M 0.66%
8,107
+183
+2% +$74.8K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3.09M 0.61%
25,023
+1,263
+5% +$128K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$2.99M 0.59%
9,680
-18
-0.2% -$5.37K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.95M 0.59%
17,254
+182
+1% +$29.9K
VCRB icon
31
Vanguard Core Bond ETF
VCRB
$7.51B
$2.66M 0.53%
34,936
+31,848
+1,031% +$2.4M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.51%
121,770
-7,611
-6% -$154K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$2.47M 0.49%
34,214
-7,833
-19% -$561K
ACN icon
34
Accenture
ACN
$108B
$2.44M 0.48%
8,031
+11
+0.1% +$3.37K
AVGO icon
35
Broadcom
AVGO
$2.04T
$2.28M 0.45%
14,190
+250
+2% +$35K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.17M 0.43%
88,916
+78
+0.1% +$1.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.11M 0.42%
3,881
+1,430
+58% +$748K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$2.11M 0.42%
11,569
-151
-1% -$27.5K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.8B
$2.01M 0.4%
32,262
+185
+0.6% +$11.7K
XOM icon
40
ExxonMobil
XOM
$634B
$1.89M 0.38%
16,439
+1,665
+11% +$194K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.37%
10,298
+638
+7% +$108K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.36%
9,913
+225
+2% +$38.3K
UITB icon
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.8M 0.36%
+39,102
New +$1.79M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.35%
30,077
-596
-2% -$35K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.35%
32,511
-8,286
-20% -$437K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.7M 0.34%
67,464
-3,580
-5% -$84.4K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.68M 0.33%
25,342
+19,892
+365% +$1.27M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.31%
19,744
-111
-0.6% -$8.79K
MA icon
49
Mastercard
MA
$493B
$1.4M 0.28%
3,173
+112
+4% +$51K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.23M 0.24%
1,357
-1
-0.1% -$800
1
2
3 4 5

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TC
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RGI
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DWM
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Private Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Colorado) held 274 positions worth $503M, up 11% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Management (Colorado) deployed $39.2M of net new capital in Q2 2024, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $32.3M trimmed.

  • Private Capital Management (Colorado)'s largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 225,144 shares worth $13.2M.
  • Private Capital Management (Colorado) added most to Dimensional US Equity ETF in Q2 2024, an estimated $39.7M increase.
  • Private Capital Management (Colorado)'s biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $32.3M.
  • Private Capital Management (Colorado) fully exited Walt Disney in Q2 2024, selling an estimated $277K.
  • Private Capital Management (Colorado)'s ten largest holdings make up 59% of its $503M portfolio in Q2 2024.
  • Private Capital Management (Colorado) opened 14 new positions and closed 35 in Q2 2024.
  • Private Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $503M.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.