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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.34M
Cap. Flow
+$253K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$232K
2
XOM icon
ExxonMobil
XOM
+$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K
4
SLB icon
SLB Ltd
SLB
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.4K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$229K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.8K
4
GD icon
General Dynamics
GD
+$81.2K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$196K 0.15%
1,000
-415
-29% -$81.2K
ET icon
77
Energy Transfer Partners
ET
$71.6B
$171K 0.13%
17,850
– –
AGI icon
78
Alamos Gold
AGI
$14B
$86K 0.07%
12,000
+1,000
+9% +$7.69K
NAK
79
Northern Dynasty Minerals
NAK
$953M
$9K 0.01%
18,750
– –
ZOM
80
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
10,900
– –
QCOM icon
81
Qualcomm
QCOM
$171B
– –
-1,600
Closed -$229K
1 2 3
4

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RiverGlades Family Offices's Q3 2021 Portfolio in Review

As of Q3 2021, RiverGlades Family Offices held 81 positions worth $128M, down 1% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. RiverGlades Family Offices opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • RiverGlades Family Offices's largest Q3 2021 buy was iShares Silver Trust: 10,320 shares worth $212K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $122K increase.
  • RiverGlades Family Offices's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $124K.
  • RiverGlades Family Offices fully exited Qualcomm in Q3 2021, selling an estimated $229K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $128M portfolio in Q3 2021.
  • RiverGlades Family Offices opened 2 new positions and closed 1 in Q3 2021.
  • RiverGlades Family Offices's portfolio value fell 1% quarter-over-quarter to $128M.

Based on RiverGlades Family Offices's 13F filing for Q3 2021, filed 15 Nov 2021.