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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
+4.73%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.9M
(+6.9%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$1.33M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.01M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$815K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$608K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$519K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$494K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.05% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.57% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $386K | 0.12% |
11,752
| – | – |
2023 Q4
1 quarter
|
|
52
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $348K | 0.11% |
14,732
| – | – |
2023 Q4
1 quarter
|
|
53
Coca-Cola
KO
$378B
| $332K | 0.11% |
5,383
+4
| +0.1% | +$240 |
2023 Q3
2 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.06T
| $323K | 0.1% |
672
| – | – |
2022 Q1
8 quarters
|
|
55
RTX Corp
RTX
$248B
| $291K | 0.09% |
+2,979
| New | +$269K |
2024 Q1
0 quarters
|
|
56
Microsoft
MSFT
$3.88T
| $281K | 0.09% |
+668
| New | +$270K |
2024 Q1
0 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$35.3B
| $273K | 0.09% |
3,159
| – | – |
2020 Q4
13 quarters
|
|
58
Walt Disney
DIS
$185B
| $250K | 0.08% |
+2,046
| New | +$214K |
2024 Q1
0 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.07% |
+534
| New | +$210K |
2024 Q1
0 quarters
|
|
60
Unilever
UL
$133B
| $220K | 0.07% |
+3,896
| New | +$216K |
2024 Q1
0 quarters
|
|
61
Fidelity Quality Factor ETF
FQAL
$1.44B
| $217K | 0.07% |
3,684
-37
| -1% | -$2.08K |
2023 Q4
1 quarter
|
|
62
iShares TIPS Bond ETF
TIP
$14.2B
| $205K | 0.07% |
1,906
+97
| +5% | +$10.4K |
2020 Q4
13 quarters
|
|
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $200K | 0.06% |
+6,443
| New | +$195K |
2024 Q1
0 quarters
|
|
|
VPU
64
Vanguard Utilities ETF
VPU
$7.94B
| $106K | 0.03% |
740
| – | – |
2023 Q4
1 quarter
|
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $49.6K | 0.02% |
207
-89
| -30% | -$20.4K |
2020 Q4
13 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $30.8K | 0.01% |
202
+2
| +1% | +$289 |
2022 Q2
7 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$49.1B
| $28.8K | 0.01% |
154
| – | – |
2022 Q3
6 quarters
|
|
68
Opko Health
OPK
$1.02B
| $17.7K | 0.01% |
14,729
| – | – |
2021 Q2
11 quarters
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
2024 Q1
0 quarters
|
|
70
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $1.76K | ﹤0.01% |
+23
| New | +$1.76K |
2024 Q1
0 quarters
|
|
|
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| – | – |
-14,453
| Closed | -$362K | – |
|
|
72
iShares MSCI Japan ETF
EWJ
$23.8B
| – | – |
-7,696
| Closed | -$494K | – |
|
|
73
iShares MSCI Brazil ETF
EWZ
$9.96B
| – | – |
-14,849
| Closed | -$519K | – |
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| – | – |
-16,158
| Closed | -$815K | – |
|
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Colony Family Offices's Q1 2024 Portfolio in Review
As of Q1 2024, Colony Family Offices held 74 positions worth $309M, up 6.9% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Colony Family Offices's Q1 2024 filing shows 8 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Microsoft: 668 shares worth $281K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Colony Family Offices's largest Q1 2024 buy was Microsoft: 668 shares worth $281K.
- Colony Family Offices added most to GMO US Quality ETF in Q1 2024, an estimated $1.33M increase.
- Colony Family Offices's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $608K.
- Colony Family Offices fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $815K.
- Colony Family Offices's ten largest holdings make up 76% of its $309M portfolio in Q1 2024.
- Colony Family Offices opened 8 new positions and closed 4 in Q1 2024.
- Colony Family Offices's portfolio value rose 6.9% quarter-over-quarter to $309M.
Based on Colony Family Offices's 13F filing for Q1 2024, filed 1 May 2024.