Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio

COLLECTIVE FAMILY OFFICE LLC Performance:

2024 Q3: 0.67%YTD: 2.64%2023: 2.99%

Performance for 2024 Q3 is 0.67%, and YTD is 2.64%, 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 $368.1 Millions as of 30 Sep, 2024.

The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, AEMB. The fund has invested 6.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.9% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SUPER MICRO COMPUTER INC (SMCI) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SCILEX HOLDING CO and PGIM ETF TR (PAB). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that COLLECTIVE FAMILY OFFICE LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.

New Buys

Ticker	$ Bought
schwab strategic tr	384,199
goldman sachs etf tr	352,221
vanguard bd index fds	269,484
pgim etf tr	248,900
vanguard world fd	207,556

New stocks bought by COLLECTIVE FAMILY OFFICE LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	237
vanguard scottsdale fds	87.83
schwab strategic tr	64.35
invesco exch trd slf idx fd	60.04
dimensional etf trust	58.42
devon energy corp new	47.66
dell technologies inc	37.13
ishares tr	33.51

Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-64.47
scilex holding co	-39.56
pgim etf tr	-35.66
j p morgan exchange traded f	-33.71
schwab strategic tr	-28.12
schwab strategic tr	-25.04
chevron corp new	-23.8
select sector spdr tr	-22.7

COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-7,597,210
vaneck etf trust	-278,702
dimensional etf trust	-364,485
schwab charles corp	-208,248
vanguard intl equity index f	-200,908
super micro computer inc	-605,500
vanguard world fd	-203,951
adobe inc	-263,326

COLLECTIVE FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

COLLECTIVE FAMILY OFFICE LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	3.1
Healthcare	1.4
Financial Services	1.4
Industrials	1.1

Market Cap. Distribution

COLLECTIVE FAMILY OFFICE LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	7.2
LARGE-CAP	2.4

Stocks belong to which Index?

About 9.5% of the stocks held by COLLECTIVE FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	9.5

Top 5 Winners (%)		%
MPW	medical pptys trust inc	34.6 %
PFS	provident finl svcs inc	29.2 %
IBM	international business machs	26.7 %
URI	united rentals inc	25.0 %
LMT	lockheed martin corp	24.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.4 M
AAPL	apple inc	0.4 M
URI	united rentals inc	0.2 M
ABBV	abbvie inc	0.2 M
PFS	provident finl svcs inc	0.2 M

Top 5 Losers (%)		%
IBRX	immunitybio inc	-38.9 %
MU	micron technology inc	-21.1 %
DVN	devon energy corp new	-16.0 %
QCOM	qualcomm inc	-14.5 %
VLO	valero energy corp	-13.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
IBRX	immunitybio inc	-0.2 M
MSFT	microsoft corp	-0.1 M
VLO	valero energy corp	-0.1 M
QCOM	qualcomm 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 167 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for COLLECTIVE FAMILY OFFICE LLC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	15,392	3,586,230	reduced	-6.07

AAXJ	ishares tr	2.61	288,665	9,592,340	reduced	-1.19

AAXJ	ishares tr	1.19	75,840	4,363,080	reduced	-0.33

AAXJ	ishares tr	0.51	17,317	1,893,270	added	21.46

AAXJ	ishares tr	0.44	14,890	1,617,500	added	33.51

AAXJ	ishares tr	0.26	32,034	968,388	reduced	-18.63

AAXJ	ishares tr	0.24	8,255	888,651	reduced	-2.94

AAXJ	ishares tr	0.10	5,152	348,790	reduced	-3.18

ABBV	abbvie inc	0.35	6,587	1,300,800	reduced	-3.56

ABT	abbott labs	0.09	2,770	315,808	reduced	-19.85

ACWF	ishares tr	0.60	83,195	2,220,480	added	1.94

ACWF	ishares tr	0.10	8,582	372,642	added	15.66

ACWF	ishares tr	0.08	4,713	286,927	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.62	138,688	13,307,100	added	6.86

AEMB	american centy etf tr	2.75	143,032	10,108,100	reduced	-4.15

AEMB	american centy etf tr	2.46	137,660	9,062,160	added	15.54

AEMB	american centy etf tr	1.58	90,099	5,820,400	added	9.14

AEMB	american centy etf tr	1.26	98,553	4,645,790	added	12.84

AEMB	american centy etf tr	0.89	58,158	3,264,960	added	5.11