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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
+2.92%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$37.2M
(+29%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
55
New
4
Increased
8
Reduced
7
Closed
31
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$49.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$480K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$405K |
| 4 |
Curis
CRIS
|
+$321K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
Shopify
SHOP
|
+$996K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$963K |
| 5 |
Essential Utilities
WTRG
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.08% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.18% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$771K | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-200
| Closed | -$51K | – |
|
28
Caterpillar
CAT
$366B
| – | – |
-2,400
| Closed | -$556K | – |
|
29
CrowdStrike
CRWD
$269B
| – | – |
-11,520
| Closed | -$526K | – |
|
30
Walt Disney
DIS
$185B
| – | – |
-3,400
| Closed | -$627K | – |
|
31
Eversource Energy
ES
$24.7B
| – | – |
-9,600
| Closed | -$831K | – |
|
32
Etsy
ETSY
$6.9B
| – | – |
-2,030
| Closed | -$409K | – |
|
33
Fidelity MSCI Energy Index ETF
FENY
$2.18B
| – | – |
-50
| Closed | -$1K | – |
|
34
Fiverr
FVRR
$311M
| – | – |
-1,165
| Closed | -$253K | – |
|
35
General Dynamics
GD
$89.3B
| – | – |
-3,000
| Closed | -$545K | – |
|
36
Hershey
HSY
$32.7B
| – | – |
-3,900
| Closed | -$617K | – |
|
37
iShares Gold Trust
IAU
$61.2B
| – | – |
-5,771
| Closed | -$188K | – |
|
38
Johnson & Johnson
JNJ
$618B
| – | – |
-5,234
| Closed | -$860K | – |
|
39
Coca-Cola
KO
$378B
| – | – |
-15,255
| Closed | -$812K | – |
|
40
Lemonade
LMND
$3.63B
| – | – |
-3,789
| Closed | -$353K | – |
|
41
Lincoln National
LNC
$7.85B
| – | – |
-5,529
| Closed | -$344K | – |
|
42
Mastercard
MA
$503B
| – | – |
-575
| Closed | -$205K | – |
|
43
Palantir
PLTR
$478B
| – | – |
-33,193
| Closed | -$773K | – |
|
44
Qualcomm
QCOM
$188B
| – | – |
-2,000
| Closed | -$265K | – |
|
45
RH
RH
$2.15B
| – | – |
-335
| Closed | -$200K | – |
|
46
Roku
ROKU
$22.8B
| – | – |
-1,080
| Closed | -$352K | – |
|
|
47
Shopify
SHOP
$212B
| – | – |
-9,000
| Closed | -$996K | – |
|
|
SKX
48
DELISTED
Skechers
SKX
| – | – |
-12,000
| Closed | -$501K | – |
|
49
Molson Coors Class B
TAP
$7.07B
| – | – |
-4,469
| Closed | -$229K | – |
|
50
Atlassian
TEAM
$51.5B
| – | – |
-1,320
| Closed | -$278K | – |
|
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Colony Family Offices's Q2 2021 Portfolio in Review
As of Q2 2021, Colony Family Offices held 55 positions worth $164M, up 29% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Colony Family Offices deployed $32.5M of net new capital in Q2 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,064,709 shares worth $50.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.58M trimmed.
- Colony Family Offices's largest Q2 2021 buy was Dimensional US Equity ETF: 1,064,709 shares worth $50.2M.
- Colony Family Offices added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $480K increase.
- Colony Family Offices's biggest Q2 2021 reduction was Apple, cutting an estimated $1.58M.
- Colony Family Offices fully exited Tesla in Q2 2021, selling an estimated $1.66M.
- Colony Family Offices's ten largest holdings make up 96% of its $164M portfolio in Q2 2021.
- Colony Family Offices opened 4 new positions and closed 31 in Q2 2021.
- Colony Family Offices's portfolio value rose 29% quarter-over-quarter to $164M.
Based on Colony Family Offices's 13F filing for Q2 2021, filed 26 Jul 2021.