We are live on ! Find out more
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
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
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 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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$406K 0.14%
+9,502
New +$380K
2023 Q4
0 quarters
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$372K 0.13%
+11,752
New +$359K
2023 Q4
0 quarters
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$362K 0.13%
+14,453
New +$396K
2023 Q4
0 quarters
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$5.7B
$326K 0.11%
13,500
+503
+4% +$11.2K
2022 Q2
6 quarters
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$350M
$323K 0.11%
+14,732
New +$330K
2023 Q4
0 quarters
KO icon
56
Coca-Cola
KO
$378B
$317K 0.11%
5,379
– –
2023 Q3
1 quarter
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.06T
$294K 0.1%
672
– –
2022 Q1
7 quarters
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$35.3B
$279K 0.1%
3,159
– –
2020 Q4
12 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.26T
$229K 0.08%
1,640
– –
2022 Q2
6 quarters
FQAL icon
60
Fidelity Quality Factor ETF
FQAL
$1.44B
$202K 0.07%
+3,721
New +$191K
2023 Q4
0 quarters
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.2B
$194K 0.07%
1,809
– –
2020 Q4
12 quarters
VPU
62
Vanguard Utilities ETF
VPU
$7.94B
$101K 0.04%
+740
New +$97.7K
2023 Q4
0 quarters
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$64.6K 0.02%
296
– –
2020 Q4
12 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$28.2K 0.01%
200
– –
2022 Q2
6 quarters
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$26.8K 0.01%
154
-21
-12% -$3.38K
2022 Q3
5 quarters
OPK icon
66
Opko Health
OPK
$1.02B
$22.2K 0.01%
14,729
– –
2021 Q2
10 quarters
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
– –
-6,361
Closed -$204K –
1 2
3

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

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.