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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
Cap. Flow
+$6.68M
Cap. Flow %
2.16%
Top 10 Hldgs %
76.11%
Holding
74
New
8
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$839K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$608K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$519K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.67%
3 Financials 0.57%
4 Communication Services 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$386K 0.12%
11,752
– –
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$384M
$348K 0.11%
14,732
– –
KO icon
53
Coca-Cola
KO
$393B
$332K 0.11%
5,383
+4
+0.1% +$240
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.02T
$323K 0.1%
672
– –
RTX icon
55
RTX Corp
RTX
$289B
$291K 0.09%
+2,979
New +$269K
MSFT icon
56
Microsoft
MSFT
$3.58T
$281K 0.09%
+668
New +$270K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.09%
3,159
– –
DIS icon
58
Walt Disney
DIS
$185B
$250K 0.08%
+2,046
New +$214K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.07%
+534
New +$210K
UL icon
60
Unilever
UL
$137B
$220K 0.07%
+3,896
New +$216K
FQAL icon
61
Fidelity Quality Factor ETF
FQAL
$1.45B
$217K 0.07%
3,684
-37
-1% -$2.08K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.9B
$205K 0.07%
1,906
+97
+5% +$10.4K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$200K 0.06%
+6,443
New +$195K
VPU
64
Vanguard Utilities ETF
VPU
$8.5B
$106K 0.03%
740
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$49.6K 0.02%
207
-89
-30% -$20.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.14T
$30.8K 0.01%
202
+2
+1% +$289
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$28.8K 0.01%
154
– –
OPK icon
68
Opko Health
OPK
$1.09B
$17.7K 0.01%
14,729
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8K ﹤0.01%
+22
New +$1.8K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.76K ﹤0.01%
+23
New +$1.76K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
– –
-14,453
Closed -$362K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.2B
– –
-7,696
Closed -$494K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.29B
– –
-14,849
Closed -$519K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-16,158
Closed -$815K
1 2
3

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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 Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.