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RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.74M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
3
PYPL icon
PayPal
PYPL
+$215K
4
MDT icon
Medtronic
MDT
+$191K
5
ETN icon
Eaton
ETN
+$187K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$14B
$150K 0.12%
12,500
– –
BG icon
77
Bunge Global
BG
$21.4B
– –
-2,000
Closed -$217K
DD icon
78
DuPont de Nemours
DD
$19.5B
– –
-2,709
Closed -$254K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
– –
-4,005
Closed -$411K
SPG icon
80
Simon Property Group
SPG
$71B
– –
-2,400
Closed -$259K
TSN icon
81
Tyson Foods
TSN
$19.9B
– –
-4,200
Closed -$212K
1 2 3
4

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RiverGlades Family Offices's Q4 2023 Portfolio in Review

As of Q4 2023, RiverGlades Family Offices held 81 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2023 filing shows 5 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $630K increase.
  • RiverGlades Family Offices's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $630K.
  • RiverGlades Family Offices fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $411K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $123M portfolio in Q4 2023.
  • RiverGlades Family Offices opened 5 new positions and closed 5 in Q4 2023.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on RiverGlades Family Offices's 13F filing for Q4 2023, filed 14 Feb 2024.