Latest Colorado Capital Management, Inc. Stock Portfolio
Colorado Capital Management, Inc. Performance:
2025 Q4: 1.79%YTD: 12.14%2024: 3.77%
Performance for 2025 Q4 is 1.79%, and YTD is 12.14%, and 2024 is 3.77%.
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 $266.4 Millions as of 31 Dec, 2025.
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.8% of it's portfolio in DBX ETF TR and 6.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). Colorado Capital Management, Inc. opened new stock positions in PROFESSIONALLY MANAGED PORTFO and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VB).
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.8% of it's portfolio in DBX ETF TR and 6.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). Colorado Capital Management, Inc. opened new stock positions in PROFESSIONALLY MANAGED PORTFO and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VB).
Colorado Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Colorado Capital Management, Inc. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| professionally managed portfo | 639,000 |
| invesco exch traded fd tr ii | 342,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| procter and gamble co | 23.6 |
| vanguard index fds | 21.34 |
| vanguard world fd | 18.71 |
| ishares tr | 15.3 |
| exxon mobil corp | 14.43 |
| johnson & johnson | 6.71 |
| nushares etf tr | 6.42 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| morgan stanley etf trust | -53.97 |
| american centy etf tr | -36.83 |
| ishares tr | -33.58 |
| schwab strategic tr | -21.59 |
| vanguard index fds | -15.98 |
| wisdomtree tr | -15.12 |
| nushares etf tr | -14.32 |
| abbvie inc | -9.24 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot inc | -294,000 |
Colorado Capital Management, Inc. got rid off the above stocks
Sector Distribution
Colorado Capital Management, Inc. has about 88% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 88 |
| Technology | 5.1 |
| Communication Services | 4.4 |
Market Cap. Distribution
Colorado Capital Management, Inc. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MEGA-CAP | 10.6 |
Stocks belong to which Index?
About 11.1% of the stocks held by Colorado Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.1 |
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 105 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Colorado Capital Management, Inc. last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.44 | 33,726 | 9,169,000 | reduced | -2.72 | ||
| AAXJ | ishares tr | 0.66 | 12,397 | 1,750,000 | reduced | -4.86 | ||
| AAXJ | ishares tr | 0.09 | 3,017 | 234,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 1,798 | 232,000 | reduced | -33.58 | ||
| ABBV | abbvie inc | 0.07 | 805 | 184,000 | reduced | -9.24 | ||
| ACN | accenture plc ireland | 0.07 | 730 | 196,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 6.82 | 285,902 | 18,156,000 | added | 3.44 | ||
| ACSG | dbx etf tr | 0.11 | 6,318 | 304,000 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.08 | 10,186 | 207,000 | unchanged | 0.00 | ||
| ACWV | ishares | 0.14 | 3,342 | 368,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.42 | 16,956 | 1,112,000 | reduced | -36.83 | ||
| AEMB | american centy etf tr | 0.24 | 9,233 | 645,000 | added | 1.19 | ||
| AGT | ishares tr | 2.32 | 244,835 | 6,180,000 | added | 15.3 | ||
| AGT | ishares tr | 1.71 | 194,916 | 4,558,000 | added | 4.54 | ||
| AGT | ishares tr | 1.66 | 93,722 | 4,429,000 | added | 5.09 | ||
| AGZD | wisdomtree tr | 0.13 | 5,990 | 343,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.52 | 5,957 | 1,375,000 | reduced | -3.14 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 12,590 | 342,000 | new | |||
| BAB | invesco exch traded fd tr ii | 0.10 | 15,639 | 252,000 | reduced | -4.49 | ||
| BGLD | first tr exchange traded fd | 0.29 | 17,564 | 783,000 | unchanged | 0.00 | ||