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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
+8.09%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
67
New
26
Increased
22
Reduced
4
Closed
1
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.37M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.54M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.41M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.06M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$204K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.8K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$65.6K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.4K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.46M | 0.51% |
+12,842
| New | +$1.35M |
2023 Q4
0 quarters
|
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.43M | 0.49% |
29,835
-1,260
| -4% | -$56.4K |
2020 Q4
12 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.42M | 0.49% |
+7,897
| New | +$1.29M |
2023 Q4
0 quarters
|
|
29
T. Rowe Price
TROW
$22.2B
| $1.36M | 0.47% |
12,630
| – | – |
2023 Q1
3 quarters
|
|
30
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $1.27M | 0.44% |
+17,534
| New | +$1.19M |
2023 Q4
0 quarters
|
|
|
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.26M | 0.43% |
43,834
+5,420
| +14% | +$145K |
2022 Q2
6 quarters
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.25M | 0.43% |
31,165
+1,862
| +6% | +$71.9K |
2020 Q4
12 quarters
|
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.19M | 0.41% |
+16,384
| New | +$1.13M |
2023 Q4
0 quarters
|
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.17M | 0.4% |
+16,243
| New | +$1.13M |
2023 Q4
0 quarters
|
|
35
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $1.15M | 0.4% |
+14,772
| New | +$1.08M |
2023 Q4
0 quarters
|
|
36
Vanguard Energy ETF
VDE
$11B
| $1.01M | 0.35% |
+8,571
| New | +$1.03M |
2023 Q4
0 quarters
|
|
37
iShares Gold Trust
IAU
$61.2B
| $892K | 0.31% |
22,860
| – | – |
2023 Q2
2 quarters
|
|
38
SPDR Gold Trust
GLD
$140B
| $830K | 0.29% |
+4,343
| New | +$796K |
2023 Q4
0 quarters
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $815K | 0.28% |
+16,158
| New | +$811K |
2023 Q4
0 quarters
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $768K | 0.27% |
22,011
+1,081
| +5% | +$35.1K |
2021 Q1
11 quarters
|
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $621K | 0.21% |
+15,507
| New | +$557K |
2023 Q4
0 quarters
|
|
42
First Trust Cloud Computing ETF
SKYY
$3.45B
| $565K | 0.2% |
+6,445
| New | +$512K |
2023 Q4
0 quarters
|
|
43
Dimensional US Core Equity Market ETF
DFAU
$13B
| $563K | 0.19% |
16,930
| – | – |
2023 Q1
3 quarters
|
|
44
GMO US Quality ETF
QLTY
$5.34B
| $550K | 0.19% |
+20,663
| New | +$537K |
2023 Q4
0 quarters
|
|
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $542K | 0.19% |
9,094
+949
| +12% | +$50.9K |
2022 Q2
6 quarters
|
|
46
iShares MSCI Brazil ETF
EWZ
$9.96B
| $519K | 0.18% |
+14,849
| New | +$481K |
2023 Q4
0 quarters
|
|
47
iShares MSCI Japan ETF
EWJ
$23.8B
| $494K | 0.17% |
+7,696
| New | +$471K |
2023 Q4
0 quarters
|
|
48
iShares Biotechnology ETF
IBB
$10.6B
| $473K | 0.16% |
+3,485
| New | +$425K |
2023 Q4
0 quarters
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$15B
| $468K | 0.16% |
4,828
| – | – |
2022 Q3
5 quarters
|
|
50
iShares US Aerospace & Defense ETF
ITA
$12B
| $435K | 0.15% |
+3,436
| New | +$397K |
2023 Q4
0 quarters
|
|
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Colony Family Offices's Q4 2023 Portfolio in Review
As of Q4 2023, Colony Family Offices held 67 positions worth $289M, up 23% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Colony Family Offices deployed $35M of net new capital in Q4 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 60,268 shares worth $5.8M.
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 iShares Core S&P 500 ETF, an estimated $69.8K trimmed.
- Colony Family Offices's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 60,268 shares worth $5.8M.
- Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $2.41M increase.
- Colony Family Offices's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $69.8K.
- Colony Family Offices fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $204K.
- Colony Family Offices's ten largest holdings make up 77% of its $289M portfolio in Q4 2023.
- Colony Family Offices opened 26 new positions and closed 1 in Q4 2023.
- Colony Family Offices's portfolio value rose 23% quarter-over-quarter to $289M.
Based on Colony Family Offices's 13F filing for Q4 2023, filed 8 Feb 2024.