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COLDSTREAM CAPITAL MANAGEMENT INC

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BELLEVUE WA Investment Advisor Hedge Fund
13F Summary
Coldstream Capital Management is based out of Bellevue. Coldstream Capital Management is a hedge fund with 2858 clients and discretionary assets under management (AUM) of $6,773,057,186 (Form ADV from 2023-12-14). Their last reported 13F filing for Q4 2023 included $3,574,278,193 in managed 13F securities and a top 10 holdings concentration of 42.31%. Coldstream Capital Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 702,243. Whalewisdom has at least 98 13F filings, and 1 13D filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 9.38%
MSFT Microsoft Corp. 8.07%
REGL ProShares S&P MidCap 4.28%
HEFA iShares Currency Hed 3.84%
VOO VANGUARD 500 INDEX F 3.35%

2023-12-31

13F Activity

Market Value $3.57b, Prior: $3.06b
New Purchases 173 stocks
Added To 477 stocks
Sold out of 32 stocks
Reduced holdings in 253 stocks
Top 10 Holdings % 42.31%
Turnover %[1] 21.79%
Turnover Alt %[2] 3.85%
Time Held Top 20 3.35 quarters
Time Held Top 10 3.5 quarters
Time Held All 3.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance