Latest Colorado Capital Management, Inc. Stock Portfolio
Colorado Capital Management, Inc. Performance:
2024 Q3: 2.04%YTD: -0.83%2023: 8.97%
Performance for 2024 Q3 is 2.04%, and YTD is -0.83%, 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 $202.5 Millions as of 30 Sep, 2024.
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, AAPL. The fund has invested 4.1% of it's portfolio in DBX ETF TR and 4.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), WISDOMTREE TR (JAMF) and VANGUARD INTL EQUITY INDEX F (VEU). Colorado Capital Management, Inc. opened new stock positions in WALMART INC (WMT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, AAPL. The fund has invested 4.1% of it's portfolio in DBX ETF TR and 4.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), WISDOMTREE TR (JAMF) and VANGUARD INTL EQUITY INDEX F (VEU). Colorado Capital Management, Inc. opened new stock positions in WALMART INC (WMT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) 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 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 219,000 |
| ishares tr | 204,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 152 |
| vanguard index fds | 146 |
| dimensional etf trust | 134 |
| vanguard world fd | 126 |
| dimensional etf trust | 121 |
| vanguard world fd | 111 |
| dimensional etf trust | 88.9 |
| nushares etf tr | 40.49 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -36.18 |
| wisdomtree tr | -24.06 |
| vanguard intl equity index f | -20.41 |
| first tr exchange traded fd | -20.26 |
| hannon armstrong sust infr c | -18.54 |
| ishares tr | -18.21 |
| ishares tr | -17.77 |
| vanguard index fds | -15.62 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -199,000 |
| proshares tr | -1,711,000 |
Colorado Capital Management, Inc. got rid off the above stocks
Sector Distribution
Colorado Capital Management, Inc. has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 6.2 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.1 |
Market Cap. Distribution
Colorado Capital Management, Inc. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 9.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 11% of the stocks held by Colorado Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 9.6 |
| RUSSELL 2000 | 1.4 |
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 96 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colorado Capital Management, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.09 | 35,583 | 8,291,000 | reduced | -0.06 | ||
| AAXJ | ishares tr | 1.19 | 17,909 | 2,419,000 | reduced | -3.84 | ||
| AAXJ | ishares tr | 0.10 | 3,017 | 204,000 | new | |||
| ABBV | abbvie inc | 0.13 | 1,376 | 272,000 | reduced | -36.18 | ||
| ACN | accenture plc ireland | 0.12 | 673 | 238,000 | reduced | -5.08 | ||
| ACSG | dbx etf tr | 4.12 | 156,621 | 8,344,000 | added | 22.95 | ||
| ACSG | dbx etf tr | 0.13 | 6,318 | 265,000 | reduced | -3.2 | ||
| ACSI | tidal etf tr | 0.10 | 10,186 | 192,000 | reduced | -12.17 | ||
| ACWV | ishares | 0.11 | 3,342 | 226,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.22 | 8,108 | 449,000 | added | 15.42 | ||
| AGT | ishares tr | 1.74 | 140,044 | 3,523,000 | added | 1.99 | ||
| AGT | ishares tr | 1.66 | 71,025 | 3,363,000 | added | 5.4 | ||
| AGZD | wisdomtree tr | 0.17 | 6,497 | 349,000 | reduced | -13.49 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.48 | 5,200 | 969,000 | added | 0.97 | ||
| BAB | invesco exch traded fd tr ii | 0.32 | 46,062 | 645,000 | reduced | -6.49 | ||
| BGLD | first tr exchange traded fd | 0.47 | 26,583 | 954,000 | added | 0.01 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fd inc | 1.68 | 43,184 | 3,398,000 | reduced | -1.41 | ||
| CGW | claymore exchange trd fd tr | 2.14 | 70,841 | 4,335,000 | reduced | -12.76 | ||