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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
Cap. Flow
+$35M
Cap. Flow %
12.12%
Top 10 Hldgs %
76.89%
Holding
67
New
26
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M
2
IYF icon
iShares US Financials ETF
IYF
+$2.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.8K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Discretionary 0.7%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.46M 0.51%
+12,842
New +$1.35M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 0.49%
29,835
-1,260
-4% -$56.4K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.42M 0.49%
+7,897
New +$1.29M
TROW icon
29
T. Rowe Price
TROW
$24B
$1.36M 0.47%
12,630
– –
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.27M 0.44%
+17,534
New +$1.19M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.26M 0.43%
43,834
+5,420
+14% +$145K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.25M 0.43%
31,165
+1,862
+6% +$71.9K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.19M 0.41%
+16,384
New +$1.13M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.17M 0.4%
+16,243
New +$1.13M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.15M 0.4%
+14,772
New +$1.08M
VDE icon
36
Vanguard Energy ETF
VDE
$10.9B
$1.01M 0.35%
+8,571
New +$1.03M
IAU icon
37
iShares Gold Trust
IAU
$67B
$892K 0.31%
22,860
– –
GLD icon
38
SPDR Gold Trust
GLD
$149B
$830K 0.29%
+4,343
New +$796K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$815K 0.28%
+16,158
New +$811K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$768K 0.27%
22,011
+1,081
+5% +$35.1K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$621K 0.21%
+15,507
New +$557K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.26B
$565K 0.2%
+6,445
New +$512K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$563K 0.19%
16,930
– –
QLTY icon
44
GMO US Quality ETF
QLTY
$5.04B
$550K 0.19%
+20,663
New +$537K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.6B
$542K 0.19%
9,094
+949
+12% +$50.9K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.29B
$519K 0.18%
+14,849
New +$481K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.2B
$494K 0.17%
+7,696
New +$471K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.6B
$473K 0.16%
+3,485
New +$425K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$468K 0.16%
4,828
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.3B
$435K 0.15%
+3,436
New +$397K
1
2
3

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NI
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CWM
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BI
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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 Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

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.