Colorado Capital Management 13F annual report

Colorado Capital Management is an investment fund managing more than $178 million ran by Andy Gilson. There are currently 54 companies in Mr. Gilson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $15 million.

Limited to 30 biggest holdings

$178 million Assets Under Management (AUM)

As of 18th July 2024, Colorado Capital Management’s top holding is 13,784 shares of Spdr Sp 500 Etf Tr currently worth over $7.5 million and making up 4.2% of the portfolio value. In addition, the fund holds 35,606 shares of Apple Inc worth $7.5 million, whose value grew 15.5% in the past six months. The third-largest holding is Spdr Sp Midcap 400 Etf Tr worth $7.04 million and the next is Dimensional Etf Trust worth $13.7 million, with 289,893 shares owned.

Currently, Colorado Capital Management's portfolio is worth at least $178 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Colorado Capital Management

The Colorado Capital Management office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, Andy Gilson serves as the Operations Manager at Colorado Capital Management.

Recent trades

In the most recent 13F filing, Colorado Capital Management revealed that it had opened a new position in Dimensional Etf Trust and bought 164,356 shares worth $4.54 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 7,597 additional shares. This makes their stake in Dimensional Etf Trust total 289,893 shares worth $13.7 million.

On the other hand, there are companies that Colorado Capital Management is getting rid of from its portfolio. Colorado Capital Management closed its position in Vanguard Bd Index Fds on 25th July 2024. It sold the previously owned 4,879 shares for $241 thousand. Andy Gilson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $7.5 million and 13,784 shares.

One of the smallest hedge funds

The two most similar investment funds to Colorado Capital Management are Elevation Capital Advisory and Schroders Is Ltd. They manage $178 million and $178 million respectively.

Andy Gilson investment strategy

Colorado Capital Management’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of the total portfolio value. The fund focuses on investments in the United States as 29.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $639 billion.

The complete list of Colorado Capital Management trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Sp 500 Etf Tr	1.37% 13,784	$7,502,000	4.22%
Apple Inc	6.25% 35,606	$7,499,000	4.22%
Spdr Sp Midcap 400 Etf Tr	1.36% 13,156	$7,040,000	3.96%
Dimensional Etf Trust	2.69% 289,893	$13,691,000	7.70%
Ishares Tr	24.24% 435,026	$35,261,000	19.84%
Dbx Etf Tr	30.37% 133,914	$6,779,000	3.81%
Schwab Strategic Tr	14.55% 93,788	$7,041,000	3.96%
Nushares Etf Tr	16.82% 531,856	$16,816,000	9.46%
Manager Directed Portfolios	17.21% 520,988	$5,038,000	2.83%
Vanguard Malvern Fds	6.78% 159,548	$4,744,000	2.67%
Claymore Exchange Trd Fd Tr	13.67% 81,203	$4,490,000	2.53%
Vanguard Index Fds	10.76% 57,098	$5,882,000	3.31%
First Tr Exchange Traded Fd	8.60% 142,037	$5,600,000	3.15%
Invesco Exch Traded Fd Tr Ii	1.50% 237,708	$4,052,000	2.28%
Vanguard Bd Index Fd Inc	6.47% 43,801	$3,360,000	1.89%
Investment Managers Ser Tr I	4.14% 86,953	$3,144,000	1.77%
Dimensional Etf Trust	Opened 164,356	$4,539,000	2.55%
Vanguard Intl Equity Index F	10.66% 28,433	$2,713,000	1.53%
Vanguard World Fd	Opened 18,432	$3,489,000	1.96%
Proshares Tr	Opened 3,571	$1,711,000	0.96%
Microsoft Corporation	3.89% 3,447	$1,541,000	0.87%
Morgan Stanley Etf Trust	22.41% 26,763	$1,475,000	0.83%
Tesla Inc	2.44% 7,043	$1,394,000	0.78%
Managed Portfolio Series	6.39% 27,879	$1,263,000	0.71%
Berkshire Hathaway Inc.	0.13% 3,002	$1,221,000	0.69%
Alphabet Inc	Opened 6,617	$1,214,000	0.68%
Invesco Exchange Traded Fd T	0.82% 34,327	$2,069,000	1.16%
Procter And Gamble Co	Opened 6,219	$1,026,000	0.58%
Vanguard Index Fds	Opened 4,205	$1,018,000	0.57%
Amazon.com Inc.	68.25% 5,150	$995,000	0.56%
Hannon Armstrong Sust Infr C	45.16% 31,126	$921,000	0.52%
Schwab Strategic Tr	Opened 41,984	$2,971,000	1.67%
Wisdomtree Tr	6.56% 53,847	$2,543,000	1.43%
NVIDIA Corp	Opened 5,301	$655,000	0.37%
Pfizer Inc.	0.16% 23,194	$649,000	0.37%
Nushares Etf Tr	Opened 20,745	$646,000	0.36%
Alphabet Inc	4.94% 3,154	$575,000	0.32%
Spdr Index Shs Fds	10.39% 21,903	$526,000	0.30%
Novo-nordisk A S	No change 3,662	$523,000	0.29%
Exxon Mobil Corp.	Opened 3,648	$420,000	0.24%
Meta Platforms Inc	2.39% 813	$410,000	0.23%
American Centy Etf Tr	Opened 7,025	$384,000	0.22%
Abbvie Inc	56.91% 2,156	$370,000	0.21%
Thermo Fisher Scientific Inc.	2.49% 627	$347,000	0.20%
Johnson Johnson	2.76% 2,221	$325,000	0.18%
Home Depot, Inc.	0.99% 802	$276,000	0.16%
Vanguard Bd Index Fds	Closed 4,879	$241,000
Enterprise Prods Partners L	No change 7,460	$216,000	0.12%
Accenture Plc Ireland	0.42% 709	$215,000	0.12%
Ishares Tr	Closed 4,094	$423,000
Chipotle Mexican Grill	Opened 3,250	$204,000	0.11%
Ishares	34.70% 3,342	$203,000	0.11%
Tidal Etf Tr	No change 11,597	$201,000	0.11%
Ishares Tr	Opened 2,199	$194,000	0.11%
Netflix Inc.	Opened 268	$181,000	0.10%
Energy Transfer Equity L P	No change 10,360	$168,000	0.09%
No transactions found
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