Colorado Capital Management, Inc. Q1 2023 vs. Q2 2023: A Comprehensive Analysis of 13F Holdings Comparison

The first few months of 2023 have offered a lot to unpack in terms of financial investments and fund holdings. Colorado Capital Management, Inc., a well-known player in the investment management industry, has recently released their Q1 2023 and Q2 2023 13F Holdings, giving us a glimpse into the changes in their holdings during this period. In this article, we'll dive deep into the analysis of their holdings, highlighting the major shifts and providing valuable insights for investors.

1. Apple Inc. (AAPL)

Let's start with one of the most prominent holdings in Colorado Capital Management's portfolio – Apple Inc. According to the 13F filings, Colorado Capital Management increased their shares of Apple from 39,117 in Q1 2023 to 39,758 in Q2 2023, representing a 19.6% change. The value of their holdings also witnessed a significant rise, from $6,450,000 in Q1 2023 to $7,711,000 in Q2 2023. This increase reflects the confidence Colorado Capital Management has in Apple's future prospects.

2. SPDR S&P MIDCAP 400 ETF TR (MDY)

Moving on to another noteworthy holding, the SPDR S&P MIDCAP 400 ETF TR saw a slight decrease in Colorado Capital Management's shares. They held 13,480 shares in Q1 2023, which decreased marginally to 13,407 shares in Q2 2023, indicating a 3.9% change. However, it's worth noting that the value of their holdings remained steady, with a minor increase from $6,179,000 to $6,420,000. This demonstrates Colorado Capital Management's confidence in the mid-cap segment of the market.

3. Vanguard Malvern FDS (VTIP)

Colorado Capital Management's holdings in Vanguard Malvern FDS, an investment fund focused on inflation-protected securities, experienced a notable increase. They held 116,138 shares in Q1 2023, which grew to 123,915 shares in Q2 2023 – a significant 5.8% change. Additionally, the value of their holdings rose from $5,553,000 to $5,876,000. This move suggests that Colorado Capital Management believes in the potential of inflation-protected assets amid uncertain market conditions.

4. InvESCO Exch Traded FD TR II (PHB)

One of the most interesting movements in Colorado Capital Management's portfolio can be seen in their holdings of Invesco Exchange Traded Fund Trust II. During the period analyzed, their shares decreased from 177,038 in Q1 2023 to 182,803 in Q2 2023, showing a minor increase of 3.1%. However, there was a slight decrease in the value of their holdings, which went from $3,100,000 to $3,195,000. Although the change is relatively small, it warrants attention from investors.

5. Tesla Inc. (TSLA)

Moving on to one of the most exciting companies in the electric vehicles industry, Tesla Inc., we can observe an interesting trend in Colorado Capital Management's holdings. Their shares of Tesla increased slightly from 7,329 in Q1 2023 to 7,350 in Q2 2023. However, the value of their holdings experienced a significant surge, jumping from $1,520,000 to $1,924,000 – reflecting a considerable 26.6% change. This suggests that Colorado Capital Management is optimistic about Tesla's future and its potential to dominate the electric vehicle market.

These are just a few highlights from the extensive analysis of Colorado Capital Management, Inc.'s Q1 2023 vs. Q2 2023 13F Holdings. The full 13F report provides a detailed breakdown of their portfolio, including other notable holdings and their respective changes. Investors, both current and potential, can leverage this information to make informed decisions and gain valuable insights into the strategies employed by Colorado Capital Management, Inc.

In conclusion, Colorado Capital Management's Q1 2023 vs. Q2 2023 13F Holdings offers an intriguing snapshot of their investment decisions during this period. From Apple Inc. to Tesla Inc., their holdings reflect a blend of stability, growth, and emerging opportunities. Investors can draw valuable insights from these changes to further their understanding of the market and potentially enhance their own investment strategies.