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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
Cap. Flow
+$32.5M
Cap. Flow %
19.85%
Top 10 Hldgs %
95.85%
Holding
55
New
4
Increased
8
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$49.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$405K
4
CRIS icon
Curis
CRIS
+$321K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$208K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.58M
3
SHOP icon
Shopify
SHOP
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.22%
3 Healthcare 0.18%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$771K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-200
Closed -$51K
CAT icon
28
Caterpillar
CAT
$370B
– –
-2,400
Closed -$556K
CRWD icon
29
CrowdStrike
CRWD
$197B
– –
-11,520
Closed -$526K
DIS icon
30
Walt Disney
DIS
$185B
– –
-3,400
Closed -$627K
ES icon
31
Eversource Energy
ES
$27.2B
– –
-9,600
Closed -$831K
ETSY icon
32
Etsy
ETSY
$7.52B
– –
-2,030
Closed -$409K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-50
Closed -$1K
FVRR icon
34
Fiverr
FVRR
$328M
– –
-1,165
Closed -$253K
GD icon
35
General Dynamics
GD
$105B
– –
-3,000
Closed -$545K
HSY icon
36
Hershey
HSY
$38B
– –
-3,900
Closed -$617K
IAU icon
37
iShares Gold Trust
IAU
$67B
– –
-5,771
Closed -$188K
JNJ icon
38
Johnson & Johnson
JNJ
$652B
– –
-5,234
Closed -$860K
KO icon
39
Coca-Cola
KO
$393B
– –
-15,255
Closed -$812K
LMND icon
40
Lemonade
LMND
$3.97B
– –
-3,789
Closed -$353K
LNC icon
41
Lincoln National
LNC
$8.12B
– –
-5,529
Closed -$344K
MA icon
42
Mastercard
MA
$505B
– –
-575
Closed -$205K
PLTR icon
43
Palantir
PLTR
$422B
– –
-33,193
Closed -$773K
QCOM icon
44
Qualcomm
QCOM
$171B
– –
-2,000
Closed -$265K
RH icon
45
RH
RH
$2.96B
– –
-335
Closed -$200K
ROKU icon
46
Roku
ROKU
$23.4B
– –
-1,080
Closed -$352K
SHOP icon
47
Shopify
SHOP
$189B
– –
-9,000
Closed -$996K
SKX
48
DELISTED
Skechers
SKX
– –
-12,000
Closed -$501K
TAP icon
49
Molson Coors Class B
TAP
$7.9B
– –
-4,469
Closed -$229K
TEAM icon
50
Atlassian
TEAM
$44.3B
– –
-1,320
Closed -$278K
1
2
3

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NI
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CWM
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BI
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CL
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LCG
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HFA
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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 Technology at 1.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.