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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
13.17%
Top 10 Hldgs %
83.7%
Holding
53
New
25
Increased
8
Reduced
10
Closed
2
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
SHOP icon
Shopify
SHOP
+$1.09M
5
PLTR icon
Palantir
PLTR
+$910K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$297K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.98%
2 Technology 5.84%
3 Consumer Discretionary 4.16%
4 Financials 1.68%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
26
CrowdStrike
CRWD
$269B
$526K 0.42%
+11,520
New +$609K
2021 Q1
0 quarters
SKX
27
DELISTED
Skechers
SKX
$501K 0.4%
12,000
– –
2020 Q4
1 quarter
ZM icon
28
Zoom
ZM
$27.6B
$479K 0.38%
+1,490
New +$548K
2021 Q1
0 quarters
ETSY icon
29
Etsy
ETSY
$6.9B
$409K 0.32%
+2,030
New +$425K
2021 Q1
0 quarters
WFC icon
30
Wells Fargo
WFC
$248B
$397K 0.31%
10,150
– –
2020 Q4
1 quarter
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.2B
$380K 0.3%
3,030
– –
2020 Q4
1 quarter
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.3B
$371K 0.29%
4,036
+172
+4% +$15.1K
2020 Q4
1 quarter
LMND icon
33
Lemonade
LMND
$3.63B
$353K 0.28%
+3,789
New +$489K
2021 Q1
0 quarters
ROKU icon
34
Roku
ROKU
$22.8B
$352K 0.28%
+1,080
New +$423K
2021 Q1
0 quarters
APPN icon
35
Appian
APPN
$2.77B
$350K 0.28%
+2,635
New +$466K
2021 Q1
0 quarters
LNC icon
36
Lincoln National
LNC
$7.85B
$344K 0.27%
+5,529
New +$306K
2021 Q1
0 quarters
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$343K 0.27%
+8,696
New +$339K
2021 Q1
0 quarters
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.44B
$319K 0.25%
7,040
-2,144
-23% -$94.6K
2020 Q4
1 quarter
TEAM icon
39
Atlassian
TEAM
$51.5B
$278K 0.22%
+1,320
New +$307K
2021 Q1
0 quarters
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.21%
16,416
-825
-5% -$13.1K
2020 Q4
1 quarter
QCOM icon
41
Qualcomm
QCOM
$188B
$265K 0.21%
2,000
– –
2020 Q4
1 quarter
FVRR icon
42
Fiverr
FVRR
$311M
$253K 0.2%
+1,165
New +$286K
2021 Q1
0 quarters
TAP icon
43
Molson Coors Class B
TAP
$7.07B
$229K 0.18%
+4,469
New +$217K
2021 Q1
0 quarters
TTD icon
44
Trade Desk
TTD
$5.83B
$212K 0.17%
+3,250
New +$251K
2021 Q1
0 quarters
MA icon
45
Mastercard
MA
$503B
$205K 0.16%
+575
New +$201K
2021 Q1
0 quarters
RH icon
46
RH
RH
$2.15B
$200K 0.16%
+335
New +$165K
2021 Q1
0 quarters
IAU icon
47
iShares Gold Trust
IAU
$61.2B
$188K 0.15%
5,771
-985
-15% -$33.7K
2020 Q4
1 quarter
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$51K 0.04%
+200
New +$48.6K
2021 Q1
0 quarters
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$51K 0.04%
277
-119
-30% -$21.6K
2020 Q4
1 quarter
EFA icon
50
iShares MSCI EAFE ETF
EFA
$75.9B
$48K 0.04%
632
-100
-14% -$7.53K
2020 Q4
1 quarter
1
2
3

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Colony Family Offices's Q1 2021 Portfolio in Review

As of Q1 2021, Colony Family Offices held 53 positions worth $127M, up 19% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Colony Family Offices deployed $16.7M of net new capital in Q1 2021, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Tesla: 7,455 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.74M trimmed.

  • Colony Family Offices's largest Q1 2021 buy was Tesla: 7,455 shares worth $1.66M.
  • Colony Family Offices added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.48M increase.
  • Colony Family Offices's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.74M.
  • Colony Family Offices fully exited Invesco CurrencyShares British Pound Sterling Trust in Q1 2021, selling an estimated $297K.
  • Colony Family Offices's ten largest holdings make up 84% of its $127M portfolio in Q1 2021.
  • Colony Family Offices opened 25 new positions and closed 2 in Q1 2021.
  • Colony Family Offices's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Colony Family Offices's 13F filing for Q1 2021, filed 11 May 2021.