Latest Colorado Capital Management, Inc. Stock Portfolio
Colorado Capital Management, Inc. Performance:
2024 Q4: 1.04%YTD: 0.21%2023: 8.97%
Performance for 2024 Q4 is 1.04%, and YTD is 0.21%, and 2023 is 8.97%.
About Colorado Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Colorado Capital Management, Inc. is a hedge fund based in BOULDER, CO. On 07-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $440 Millions. In it's latest 13F Holdings report, Colorado Capital Management, Inc. reported an equity portfolio of $206.5 Millions as of 31 Dec, 2024.
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, DFAC. The fund has invested 5.1% of it's portfolio in DBX ETF TR and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (IJR) and ENERGY TRANSFER EQUITY L P (ET) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), TESLA INC (TSLA) and WISDOMTREE TR (JAMF). Colorado Capital Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, DFAC. The fund has invested 5.1% of it's portfolio in DBX ETF TR and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (IJR) and ENERGY TRANSFER EQUITY L P (ET) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), TESLA INC (TSLA) and WISDOMTREE TR (JAMF). Colorado Capital Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC).
Colorado Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Colorado Capital Management, Inc. made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 345,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 262 |
| schwab strategic tr | 204 |
| schwab strategic tr | 201 |
| schwab strategic tr | 149 |
| schwab strategic tr | 103 |
| schwab strategic tr | 95.82 |
| vanguard world fd | 81.99 |
| dimensional etf trust | 77.45 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -45.76 |
| tesla inc | -43.33 |
| wisdomtree tr | -27.15 |
| microsoft corp | -24.56 |
| hannon armstrong sust infr c | -24.54 |
| spdr s&p midcap 400 etf tr | -24.44 |
| first tr exchange traded fd | -21.53 |
| thermo fisher scientific inc | -20.68 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer equity l p | -166,000 |
| enterprise prods partners l | -217,000 |
| ishares tr | -195,000 |
Colorado Capital Management, Inc. got rid off the above stocks
Sector Distribution
Colorado Capital Management, Inc. has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 6 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
Colorado Capital Management, Inc. has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 10.5% of the stocks held by Colorado Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 1.1 |
Colorado Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colorado Capital Management, Inc.
Colorado Capital Management, Inc. has 94 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. HASI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Colorado Capital Management, Inc. last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 5.08 | 194,350 | 10,491,000 | added | 24.09 | ||
Historical Trend of DBX ETF TR Position Held By Colorado Capital Management, Inc.What % of Portfolio is ACSG?:Number of ACSG shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 4.63 | 327,731 | 9,570,000 | added | 77.45 | ||
| DFAC | dimensional etf trust | 4.50 | 142,945 | 9,303,000 | added | 11.29 | ||
| AAPL | apple inc | 4.21 | 34,712 | 8,693,000 | reduced | -2.45 | ||
| VTIP | vanguard malvern fds | 4.04 | 172,450 | 8,350,000 | added | 3.9 | ||
| SPY | spdr s&p 500 etf tr | 3.94 | 13,863 | 8,125,000 | reduced | -1.18 | ||
| EDV | vanguard world fd | 3.61 | 35,014 | 7,446,000 | added | 48.58 | ||
| IJR | ishares tr | 3.19 | 16,417 | 6,593,000 | reduced | -1.98 | ||
| DFAC | dimensional etf trust | 3.19 | 160,993 | 6,588,000 | reduced | -9.09 | ||
| NDVG | nushares etf tr | 3.16 | 224,740 | 6,522,000 | added | 7.72 | ||
| NDVG | nushares etf tr | 2.87 | 141,297 | 5,918,000 | reduced | -1.36 | ||
| MDY | spdr s&p midcap 400 etf tr | 2.67 | 9,671 | 5,508,000 | reduced | -24.44 | ||
| DBEH | manager directed portfolios | 2.45 | 499,236 | 5,052,000 | reduced | -3.28 | ||
| DFAC | dimensional etf trust | 2.19 | 178,107 | 4,519,000 | added | 61.91 | ||
| VB | vanguard index fds | 2.11 | 16,480 | 4,353,000 | added | 58.97 | ||
| AGT | ishares tr | 1.94 | 162,494 | 4,014,000 | added | 16.03 | ||
| IJR | ishares tr | 1.86 | 37,783 | 3,836,000 | added | 1.05 | ||
| CGW | invesco exch traded fd tr ii | 1.79 | 204,696 | 3,701,000 | added | 4.81 | ||
| IJR | ishares tr | 1.75 | 25,988 | 3,621,000 | reduced | -17.7 | ||
| NDVG | nushares etf tr | 1.75 | 165,729 | 3,610,000 | reduced | -1.7 | ||
