Latest Colorado Capital Management, Inc. Stock Portfolio
Colorado Capital Management, Inc. Performance:
2025 Q2: 2.07%YTD: 0.22%2024: 0.21%
Performance for 2025 Q2 is 2.07%, and YTD is 0.22%, and 2024 is 0.21%.
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 $233.4 Millions as of 30 Jun, 2025.
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.4% of it's portfolio in DBX ETF TR and 5.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB), ISHARES TR (AGT) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and CLAYMORE EXCHANGE TRD FD TR (CGW). Colorado Capital Management, Inc. opened new stock positions in FIRST WESTN FINL INC (MYFW), VANGUARD TAX-MANAGED FDS (VEA) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to INVESTMENT MANAGERS SER TR I (CHGX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Colorado Capital Management, Inc. are ACSG, DFAC, EDV. The fund has invested 6.4% of it's portfolio in DBX ETF TR and 5.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB), ISHARES TR (AGT) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and CLAYMORE EXCHANGE TRD FD TR (CGW). Colorado Capital Management, Inc. opened new stock positions in FIRST WESTN FINL INC (MYFW), VANGUARD TAX-MANAGED FDS (VEA) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to INVESTMENT MANAGERS SER TR I (CHGX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
Colorado Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Colorado Capital Management, Inc. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| first westn finl inc | 897,000 |
| vanguard tax-managed fds | 279,000 |
| constellation energy corp | 222,000 |
| ishares tr | 219,000 |
| ishares tr | 214,000 |
| jpmorgan chase & co. | 201,000 |
| ishares tr | 200,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| investment managers ser tr i | 364 |
| dimensional etf trust | 35.98 |
| dimensional etf trust | 29.56 |
| vanguard intl equity index f | 17.81 |
| vanguard world fd | 15.27 |
| vanguard world fd | 14.99 |
| schwab strategic tr | 14.62 |
| amazon com inc | 11.79 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -46.21 |
| vanguard index fds | -45.77 |
| claymore exchange trd fd tr | -23.64 |
| morgan stanley etf trust | -18.02 |
| dimensional etf trust | -16.51 |
| managed portfolio series | -13.92 |
| caterpillar inc | -11.18 |
| ishares tr | -10.19 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ea series trust | -3,022,000 |
| ishares tr | -274,000 |
| vanguard mun bd fds | -209,000 |
Colorado Capital Management, Inc. got rid off the above stocks
Sector Distribution
Colorado Capital Management, Inc. has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 4.8 |
| Communication Services | 1.2 |
Market Cap. Distribution
Colorado Capital Management, Inc. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 7.2 |
Stocks belong to which Index?
About 8.8% of the stocks held by Colorado Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 1.2 |
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 100 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Colorado Capital Management, Inc. last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 6.40 | 262,493 | 14,931,000 | added | 9.94 | ||
Historical Trend of DBX ETF TR Position Held By Colorado Capital Management, Inc.What % of Portfolio is ACSG?:Number of ACSG shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 5.87 | 396,237 | 13,698,000 | added | 3.2 | ||
| EDV | vanguard world fd | 4.56 | 47,340 | 10,648,000 | added | 14.99 | ||
| VTIP | vanguard malvern fds | 4.05 | 187,964 | 9,449,000 | added | 4.7 | ||
| DFAC | dimensional etf trust | 3.92 | 143,403 | 9,136,000 | reduced | -2.94 | ||
| SPY | spdr s&p 500 etf tr | 3.70 | 13,991 | 8,645,000 | unchanged | 0.00 | ||
| NDVG | nushares etf tr | 3.65 | 256,787 | 8,528,000 | added | 4.97 | ||
| AAPL | apple inc | 3.09 | 35,193 | 7,220,000 | reduced | -0.21 | ||
| DFAC | dimensional etf trust | 2.87 | 231,239 | 6,694,000 | added | 11.68 | ||
| IJR | ishares tr | 2.71 | 14,919 | 6,334,000 | reduced | -4.03 | ||
| DBEH | manager directed portfolios | 2.48 | 552,677 | 5,778,000 | added | 3.93 | ||
| NDVG | nushares etf tr | 2.42 | 138,309 | 5,635,000 | reduced | -0.16 | ||
| DFAC | dimensional etf trust | 2.40 | 132,521 | 5,603,000 | reduced | -16.51 | ||
| AGT | ishares tr | 2.19 | 203,488 | 5,122,000 | added | 7.32 | ||
| VB | vanguard index fds | 2.17 | 18,105 | 5,066,000 | added | 1.79 | ||
| MDY | spdr s&p midcap 400 etf tr | 2.14 | 8,824 | 4,999,000 | reduced | -6.42 | ||
| CHGX | investment managers ser tr i | 2.01 | 179,777 | 4,687,000 | added | 364 | ||
| AGT | ishares tr | 1.93 | 193,635 | 4,498,000 | reduced | -5.99 | ||
| EDV | vanguard world fd | 1.92 | 34,219 | 4,489,000 | added | 15.27 | ||
| AGT | ishares tr | 1.76 | 86,603 | 4,114,000 | added | 5.55 | ||
