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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
TSLA icon
51
Tesla
TSLA
$1.35T
– –
-7,455
Closed -$1.66M
TTD icon
52
Trade Desk
TTD
$6.21B
– –
-3,250
Closed -$212K
WFC icon
53
Wells Fargo
WFC
$256B
– –
-10,150
Closed -$397K
WTRG icon
54
Essential Utilities
WTRG
$11.6B
– –
-19,500
Closed -$873K
ZM icon
55
Zoom
ZM
$31.1B
– –
-1,490
Closed -$479K
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.