Colorado Capital Management, Inc. Portfolio Holdings

Colorado Capital Management, Inc.

  • $215 Million
  • Q1 2025

Colorado Capital Management, Inc. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Usa with a value of $12M, Dimensional ETF Tr with a value of $12M, Vanguard Sht Trm Inflt Prot Fd with a value of $8.96M, Dimensional ETF Tr U S Small C with a value of $8.83M, and Vanguard Mega Cap ETF with a value of $8.29M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $206M to 215M.

Below you can find more details about Colorado Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $179 Million
Technology: $9.67 Million
Communication Services: $2.32 Million
Healthcare: $1.71 Million
Financial Services: $1.66 Million
Consumer Cyclical: $1.34 Million
Consumer Defensive: $1.3 Million
Energy: $434,000
Other: $625,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$407,000 0.19% of portfolio
13,908
Q1 2025 Reduced 27.31%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $215 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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