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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
-3.31%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.07M
(+0.52%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
34
New
7
Increased
9
Reduced
8
Closed
1
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.98M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$727K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.47% |
| 2 | Technology | 1.58% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Quality Factor ETF
FQAL
$1.44B
| $219K | 0.11% |
4,184
+34
| +0.8% | +$1.76K |
2020 Q4
5 quarters
|
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.1% |
+9,856
| New | +$198K |
2022 Q1
0 quarters
|
|
28
iShares Gold Trust
IAU
$61.2B
| $202K | 0.1% |
+5,496
| New | +$196K |
2022 Q1
0 quarters
|
|
29
iShares US Healthcare Providers ETF
IHF
$1.38B
| $117K | 0.06% |
2,075
| – | – |
2021 Q4
1 quarter
|
|
30
Curis
CRIS
$1.72M
| $68K | 0.03% |
71
| – | – |
2021 Q2
3 quarters
|
|
31
Opko Health
OPK
$1.02B
| $51K | 0.02% |
14,729
| – | – |
2021 Q2
3 quarters
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $45K | 0.02% |
216
-31
| -13% | -$6.37K |
2020 Q4
5 quarters
|
|
|
33
iShares Core S&P 500 ETF
IVV
$893B
| $4K | ﹤0.01% |
9
-805
| -99% | -$360K |
2020 Q4
5 quarters
|
|
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| – | – |
-63,815
| Closed | -$1.98M | – |
|
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Colony Family Offices's Q1 2022 Portfolio in Review
As of Q1 2022, Colony Family Offices held 34 positions worth $208M, up 0.52% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Colony Family Offices deployed $8.67M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,965 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.9M trimmed.
- Colony Family Offices's largest Q1 2022 buy was Vanguard Morningstar Small-Cap ETF: 6,965 shares worth $1.48M.
- Colony Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.1M increase.
- Colony Family Offices's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.9M.
- Colony Family Offices fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $1.98M.
- Colony Family Offices's ten largest holdings make up 91% of its $208M portfolio in Q1 2022.
- Colony Family Offices opened 7 new positions and closed 1 in Q1 2022.
- Colony Family Offices's portfolio value rose 0.52% quarter-over-quarter to $208M.
Based on Colony Family Offices's 13F filing for Q1 2022, filed 28 Apr 2022.