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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.49M
Cap. Flow
+$10.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$11.6M
2
META icon
Meta Platforms (Facebook)
META
+$226K
3
BG icon
Bunge Global
BG
+$205K
4
CLB icon
Core Laboratories
CLB
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$466K
2
BMY icon
Bristol-Myers Squibb
BMY
+$352K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Energy 2.34%
3 Healthcare 1.91%
4 Consumer Staples 1.69%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$235K 0.18%
5,100
-2,000
-28% -$85.7K
BG icon
77
Bunge Global
BG
$21.5B
$222K 0.17%
+2,000
New +$205K
CLB icon
78
Core Laboratories
CLB
$567M
$209K 0.16%
+6,600
New +$185K
AEM icon
79
Agnico Eagle Mines
AEM
$94B
$202K 0.15%
+3,300
New +$179K
META icon
80
Meta Platforms (Facebook)
META
$1.48T
$201K 0.15%
+905
New +$226K
ET icon
81
Energy Transfer Partners
ET
$72.1B
$200K 0.15%
17,850
– –
AGI icon
82
Alamos Gold
AGI
$14.1B
$135K 0.1%
16,000
– –
AMD icon
83
Advanced Micro Devices
AMD
$794B
– –
-1,400
Closed -$201K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
– –
-5,650
Closed -$352K
TAGG icon
85
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$0 ﹤0.01%
+241,300
New +$11.6M
1 2 3
4

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RiverGlades Family Offices's Q1 2022 Portfolio in Review

As of Q1 2022, RiverGlades Family Offices held 85 positions worth $133M, down 4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices deployed $10.8M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $466K trimmed.

  • RiverGlades Family Offices's largest Q1 2022 buy was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.
  • RiverGlades Family Offices added most to iShares Gold Trust in Q1 2022, an estimated $101K increase.
  • RiverGlades Family Offices's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $466K.
  • RiverGlades Family Offices fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $352K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $133M portfolio in Q1 2022.
  • RiverGlades Family Offices opened 5 new positions and closed 2 in Q1 2022.
  • RiverGlades Family Offices's portfolio value fell 4% quarter-over-quarter to $133M.

Based on RiverGlades Family Offices's 13F filing for Q1 2022, filed 11 May 2022.