Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio

COLLECTIVE FAMILY OFFICE LLC Performance:

2024 Q4: 0.19%YTD: 2.83%2023: 2.99%

Performance for 2024 Q4 is 0.19%, and YTD is 2.83%, and 2023 is 2.99%.

About COLLECTIVE FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings

COLLECTIVE FAMILY OFFICE LLC is a hedge fund based in YORK, PA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.4 Millions. In it's latest 13F Holdings report, COLLECTIVE FAMILY OFFICE LLC reported an equity portfolio of $364.5 Millions as of 31 Dec, 2024.

The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, AEMB. The fund has invested 6.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.1% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NOVO-NORDISK A S and MEDICAL PPTYS TRUST INC (MPW). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), VANGUARD WORLD FD (VAW) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), SCHWAB STRATEGIC TR (FNDA) and SCILEX HOLDING CO.

COLLECTIVE FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COLLECTIVE FAMILY OFFICE LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

New Buys

Ticker	$ Bought
boston scientific corp	209,009
vanguard world fd	207,585
schwab charles corp	201,751

New stocks bought by COLLECTIVE FAMILY OFFICE LLC

Additions

Ticker	% Inc.
pgim etf tr	706
schwab strategic tr	230
schwab strategic tr	201
schwab strategic tr	200
schwab strategic tr	183
scilex holding co	166
invesco exchange traded fd t	164
schwab strategic tr	101

Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-66.64
novo-nordisk a s	-61.05
medical pptys trust inc	-33.33
schwab strategic tr	-30.48
ishares tr	-29.67
qualcomm inc	-21.95
select sector spdr tr	-21.33
eli lilly & co	-19.09

COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-372,642
schwab strategic tr	-384,199
devon energy corp new	-246,652
vanguard bd index fds	-269,484
colgate palmolive co	-224,749
micron technology inc	-209,805
international business machs	-300,669
honeywell intl inc	-200,922

COLLECTIVE FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

COLLECTIVE FAMILY OFFICE LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	3.1
Financial Services	1.5
Healthcare	1.2

Market Cap. Distribution

COLLECTIVE FAMILY OFFICE LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	7.4
LARGE-CAP	2.1

Stocks belong to which Index?

About 9.4% of the stocks held by COLLECTIVE FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
S&P 500	9.4

Top 5 Winners (%)		%
AVGO	broadcom inc	34.2 %
RJF	raymond james finl inc	26.8 %
CRM	salesforce inc	22.1 %
AMZN	amazon com inc	17.7 %
V	visa inc	14.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.3 M
AAPL	apple inc	0.3 M
GOOG	alphabet inc	0.3 M
NVDA	nvidia corporation	0.2 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
IBRX	immunitybio inc	-32.7 %
MPW	medical pptys trust inc	-29.9 %
AMD	advanced micro devices inc	-25.1 %
LMT	lockheed martin corp	-16.7 %
UNH	unitedhealth group inc	-13.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
ABBV	abbvie inc	-0.1 M
URI	united rentals inc	-0.1 M
IBRX	immunitybio inc	-0.1 M
AMD	advanced micro devices inc	-0.1 M

COLLECTIVE FAMILY OFFICE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLLECTIVE FAMILY OFFICE LLC

COLLECTIVE FAMILY OFFICE LLC has 162 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for COLLECTIVE FAMILY OFFICE LLC last quarter.

Last Reported on: 08 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	6.94	504,584	25,304,900	added	11.11
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By COLLECTIVE FAMILY OFFICE LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	BSAE	invesco exch trd slf idx fd	4.11	649,883	14,992,800	added	4.52

	AEMB	american centy etf tr	3.95	149,201	14,402,400	added	7.58

	FNDA	schwab strategic tr	3.56	436,916	12,976,400	added	101

	DFAC	dimensional etf trust	3.31	476,094	12,078,500	added	3.05

	VB	vanguard index fds	2.98	64,214	10,871,400	added	1.03

	AEMB	american centy etf tr	2.69	146,739	9,797,760	added	6.6

	AAXJ	ishares tr	2.60	302,099	9,497,990	added	4.65

	AEMB	american centy etf tr	2.59	145,123	9,444,600	added	1.46

	DFAC	dimensional etf trust	2.46	217,743	8,986,250	added	0.68

	VB	vanguard index fds	2.27	15,376	8,284,600	reduced	-3.74

	DFAC	dimensional etf trust	2.17	165,347	7,898,630	added	4.95

	FNDA	schwab strategic tr	2.16	231,132	7,890,860	added	1.91

	FNDA	schwab strategic tr	2.15	236,501	7,854,200	reduced	-2.87

	AGNG	global x fds	2.15	401,375	7,830,830	added	3.58

	SPY	spdr s&p 500 etf tr	2.15	13,361	7,830,620	reduced	-0.39

	VB	vanguard index fds	2.09	38,394	7,608,920	reduced	-5.13

	VIGI	vanguard whitehall fds	1.86	84,718	6,776,590	added	8.47

	AEMB	american centy etf tr	1.46	90,211	5,303,500	added	0.12

	FNDA	schwab strategic tr	1.45	222,777	5,275,360	added	230