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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.58M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.47%
Holding
79
New
4
Increased
29
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$755K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$536K
4
OKE icon
Oneok
OKE
+$453K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$649K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$622K
3
PFE icon
Pfizer
PFE
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$14.2B
$141K 0.12%
12,500
– –
FE icon
77
FirstEnergy
FE
$27.2B
– –
-5,200
Closed -$202K
PFE icon
78
Pfizer
PFE
$150B
– –
-5,965
Closed -$219K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,412
Closed -$649K
1 2 3
4

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RiverGlades Family Offices's Q3 2023 Portfolio in Review

As of Q3 2023, RiverGlades Family Offices held 79 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $5.32M of net new capital in Q3 2023, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 6,944 shares worth $440K.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $622K trimmed.

  • RiverGlades Family Offices's largest Q3 2023 buy was Oneok: 6,944 shares worth $440K.
  • RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.75M increase.
  • RiverGlades Family Offices's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $622K.
  • RiverGlades Family Offices fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $649K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $114M portfolio in Q3 2023.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q3 2023.
  • RiverGlades Family Offices's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on RiverGlades Family Offices's 13F filing for Q3 2023, filed 14 Nov 2023.