Colony Family Offices Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.87M |
| 4 |
Shopify
SHOP
|
+$1.09M |
| 5 |
Palantir
PLTR
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$638K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$297K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 1.68% |
| 4 | Utilities | 1.35% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $1K | ﹤0.01% |
50
| – | – |
|
|
52
ARK Genomic Revolution ETF
ARKG
$1.88B
| – | – |
-2,245
| Closed | -$209K |
|
|
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
| – | – |
-2,250
| Closed | -$297K |
|
Similar funds
Colony Family Offices's Q1 2021 Portfolio in Review
As of Q1 2021, Colony Family Offices held 53 positions worth $127M, up 19% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Colony Family Offices deployed $16.7M of net new capital in Q1 2021, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Tesla: 7,455 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.74M trimmed.
- Colony Family Offices's largest Q1 2021 buy was Tesla: 7,455 shares worth $1.66M.
- Colony Family Offices added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.48M increase.
- Colony Family Offices's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.74M.
- Colony Family Offices fully exited Invesco CurrencyShares British Pound Sterling Trust in Q1 2021, selling an estimated $297K.
- Colony Family Offices's ten largest holdings make up 84% of its $127M portfolio in Q1 2021.
- Colony Family Offices opened 25 new positions and closed 2 in Q1 2021.
- Colony Family Offices's portfolio value rose 19% quarter-over-quarter to $127M.
Based on Colony Family Offices's 13F filing for Q1 2021, filed 11 May 2021.