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)
Name | % Change |
---|---|
TLH iShares 10-20 Year T | 2.22% |
VTV VANGUARD VALUE INDEX | 0.96% |
MSFT Microsoft Corp. | 0.4% |
MUB iShares National Mun | 0.16% |
SMMD iShares Russell 2500 | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEF iShares 7-10 Year Tr | 1.36% |
VV VANGUARD LARGE-CAP I | 0.31% |
VWO VANGUARD EMERGING MA | 0.24% |
VUG VANGUARD GROWTH INDE | 0.24% |
VOO VANGUARD 500 INDEX F | 0.23% |
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