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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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$11B
$27.4K 0.01%
+600
New +$25.8K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.6B
$27.4K 0.01%
327
-127
-28% -$10.5K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.2B
$27.2K 0.01%
241
– –
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$25.4K 0.01%
924
– –
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24K ﹤0.01%
944
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23K ﹤0.01%
269
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31B
$22.5K ﹤0.01%
337
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.3K ﹤0.01%
244
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.3K ﹤0.01%
240
-3
-1% -$269
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.1K ﹤0.01%
121
– –
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20K ﹤0.01%
133
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.4K ﹤0.01%
74
-101
-58% -$26.2K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$18.4K ﹤0.01%
180
-5
-3% -$511
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$18.2K ﹤0.01%
162
-292
-64% -$31.6K
RNAZ icon
215
TransCode Therapeutics
RNAZ
$4.11M
$17.6K ﹤0.01%
+19
New +$16.9K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.2K ﹤0.01%
296
-227
-43% -$13.1K
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.27B
$13.9K ﹤0.01%
265
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.08B
$13.3K ﹤0.01%
1,000
– –
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$15B
$13.2K ﹤0.01%
100
– –
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$13.1K ﹤0.01%
180
-384
-68% -$28.2K
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$12.5K ﹤0.01%
454
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$12.4K ﹤0.01%
47
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$12.1K ﹤0.01%
156
-325
-68% -$25K
BAC.PRL icon
224
Bank of America Series L
BAC.PRL
$4B
$12K ﹤0.01%
+10
New +$11.8K
BBCA icon
225
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.45K ﹤0.01%
130
– –
7 8
9
10 11

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DWM
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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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SWM
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PPP
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BW
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GJCM
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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.