Investing Insights: Colorado Capital Management Q3 2022 vs. Q4 2022 Holdings Comparison

Colorado Capital Management, Inc. recently released its Q3 2022 versus Q4 2022 13F holdings comparison. In this blog post, we will take a deep dive into the changes made in their holdings during this period and what they potentially mean for investors.

Introduction

Colorado Capital Management, Inc. is a well-known investment advisory firm based in Denver, Colorado. The firm offers portfolio management services to institutions and individuals. The firm recently released its Q3 2022 vs. Q4 2022 13F holdings comparison, which gives us insights into the changes they made in their investments during this period.

Main Body

The 13F is a quarterly report submitted by institutional investment managers that lists their equity holdings. The report also includes the name of the issuer, the option type, the number of shares, the value of each share, and the total value of each holding.

According to the report, Colorado Capital Management, Inc. increased its total assets under management from $668 million in Q3 2022 to $723 million in Q4 2022. This represents an increase of about 8.2%. They also increased the number of shares they held from 1,864,819 in Q3 2022 to 1,964,568 in Q4 2022.

The largest increase in the firm's holdings was in the Dimensional ETF Trust (DFUV), where they increased their shares by 1,214 from 183,557 in Q3 2022 to 184,771 in Q4 2022. They also increased their value in the same holding from $5,435,000 to $6,170,000. This represents an increase of 13.5%.

The next major holding that saw an increase was the SPDR S&P Midcap 400 ETF Trust (MDY), where the firm increased the number of shares held by 376 from 13,912 in Q3 2022 to 13,536 in Q4 2022. The value also increased from $5,588,000 to $5,976,000, which represents an increase of 6.9%.

Other holdings that saw a significant increase included the Vanguard Malvern Funds (VTIP), where the firm increased its shares by 4,486 from 118,584 in Q3 2022 to 123,070 in Q4 2022. The value also increased from $5,705,000 to $5,745,000, which represents an increase of 0.7%.

The Claymore Exchange Traded Fund Trust (CMF) was the only holding in which the firm decreased its shares. They reduced the number of shares by 1,752 from 117,679 in Q3 2022 to 115,927 in Q4 2022. However, the value increased from $4,832,000 to $5,400,000, representing an increase of 11.8%.

Conclusion

In conclusion, Colorado Capital Management, Inc. increased its assets under management and the number of shares held in Q4 2022 compared to Q3 2022. The holdings that saw the largest increase included the Dimensional ETF Trust (DFUV), the SPDR S&P Midcap 400 ETF Trust (MDY), and the Vanguard Malvern Funds (VTIP). However, the firm decreased its shares in the Claymore Exchange Traded Fund Trust (CMF).

As always, it’s essential to keep in mind that past performance is not an indicator of future returns. Hence, investors should do their own research and seek professional advice before making any investment decisions.