Latest Colorado Capital Management, Inc. Stock Portfolio
Colorado Capital Management, Inc. Performance:
2025 Q3: 2.48%YTD: 2.66%2024: 6.09%
Performance for 2025 Q3 is 2.48%, and YTD is 2.66%, and 2024 is 6.09%.
About Colorado Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Colorado Capital Management, Inc. is a hedge fund based in BOULDER, CO. On 07-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $440 Millions. In it's latest 13F Holdings report, Colorado Capital Management, Inc. reported an equity portfolio of $258.6 Millions as of 30 Sep, 2025.
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.6% of it's portfolio in DBX ETF TR and 5.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST WESTN FINL INC (MYFW) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (IJR) and ABBVIE INC (ABBV). Colorado Capital Management, Inc. opened new stock positions in SHOPIFY INC, CAPITAL ONE FINL CORP (COF) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), JPMORGAN CHASE & CO. (JPM) and EXXON MOBIL CORP (XOM).
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.6% of it's portfolio in DBX ETF TR and 5.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST WESTN FINL INC (MYFW) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (IJR) and ABBVIE INC (ABBV). Colorado Capital Management, Inc. opened new stock positions in SHOPIFY INC, CAPITAL ONE FINL CORP (COF) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), JPMORGAN CHASE & CO. (JPM) and EXXON MOBIL CORP (XOM).
Colorado Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Colorado Capital Management, Inc. made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 2,445,000 |
| capital one finl corp | 298,000 |
| wisdomtree tr | 259,000 |
| ishares tr | 211,000 |
| enterprise prods partners l | 203,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 372 |
| jpmorgan chase & co. | 79.51 |
| exxon mobil corp | 41.6 |
| ishares tr | 26.23 |
| dimensional etf trust | 16.23 |
| ishares tr | 15.96 |
| american centy etf tr | 12.7 |
| vanguard world fd | 11.83 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| morgan stanley etf trust | -36.65 |
| ishares tr | -25.75 |
| abbvie inc | -21.37 |
| invesco exch traded fd tr ii | -16.51 |
| vanguard intl equity index f | -12.91 |
| managed portfolio series | -11.13 |
| spdr s&p 500 etf tr | -11.07 |
| first tr exchange traded fd | -8.32 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first westn finl inc | -897,000 |
Colorado Capital Management, Inc. got rid off the above stocks
Sector Distribution
Colorado Capital Management, Inc. has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 5.1 |
| Communication Services | 3.7 |
Market Cap. Distribution
Colorado Capital Management, Inc. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 9.9 |
Stocks belong to which Index?
About 10.5% of the stocks held by Colorado Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 10.5 |
Colorado Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colorado Capital Management, Inc.
Colorado Capital Management, Inc. has 104 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colorado Capital Management, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.41 | 34,669 | 8,828,000 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.72 | 13,030 | 1,852,000 | reduced | -3.26 | ||
| AAXJ | ishares tr | 0.13 | 2,707 | 341,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 3,017 | 231,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 887 | 205,000 | reduced | -21.37 | ||
| ACN | accenture plc ireland | 0.07 | 730 | 180,000 | reduced | -0.41 | ||
| ACSG | dbx etf tr | 6.56 | 276,405 | 16,956,000 | added | 5.3 | ||
| ACSG | dbx etf tr | 0.11 | 6,318 | 293,000 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.08 | 10,186 | 207,000 | unchanged | 0.00 | ||
| ACWV | ishares | 0.13 | 3,342 | 335,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.68 | 26,843 | 1,750,000 | added | 6.24 | ||
| AEMB | american centy etf tr | 0.24 | 9,124 | 616,000 | added | 12.7 | ||
| AGT | ishares tr | 2.08 | 212,347 | 5,375,000 | added | 4.35 | ||
| AGT | ishares tr | 1.70 | 186,445 | 4,393,000 | reduced | -3.71 | ||
| AGT | ishares tr | 1.64 | 89,179 | 4,235,000 | added | 2.97 | ||
| AGZD | wisdomtree tr | 0.13 | 5,990 | 342,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.52 | 6,150 | 1,350,000 | reduced | -2.74 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 16,374 | 247,000 | reduced | -16.51 | ||
| BGLD | first tr exchange traded fd | 0.28 | 17,564 | 737,000 | reduced | -8.32 | ||
| BIV | vanguard bd index fd inc | 1.31 | 42,992 | 3,392,000 | added | 5.51 | ||