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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
-13.85%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.2M
Cap. Flow
+$41.7M
Cap. Flow %
18.89%
Top 10 Hldgs %
74.63%
Holding
76
New
43
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
CSCO icon
Cisco
CSCO
+$6.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.13M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 3.84%
3 Consumer Staples 1.75%
4 Financials 1.68%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,856
Closed -$206K
1 2 3
4

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CWM
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BI
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Colony Family Offices's Q2 2022 Portfolio in Review

As of Q2 2022, Colony Family Offices held 76 positions worth $221M, up 5.9% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices deployed $41.7M of net new capital in Q2 2022, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 25,435 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.07M trimmed.

  • Colony Family Offices's largest Q2 2022 buy was Microsoft: 25,435 shares worth $6.53M.
  • Colony Family Offices added most to Apple in Q2 2022, an estimated $4.14M increase.
  • Colony Family Offices's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.07M.
  • Colony Family Offices fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $15.6M.
  • Colony Family Offices's ten largest holdings make up 75% of its $221M portfolio in Q2 2022.
  • Colony Family Offices opened 43 new positions and closed 6 in Q2 2022.
  • Colony Family Offices's portfolio value rose 5.9% quarter-over-quarter to $221M.

Based on Colony Family Offices's 13F filing for Q2 2022, filed 2 Aug 2022.