Colony Family Offices Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.04M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.96M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$799K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$616K |
| 4 |
McDonald's
MCD
|
+$204K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$50.2B
| $32K | 0.01% |
+247
| New | +$35K |
|
77
Opko Health
OPK
$1.09B
| $28K | 0.01% |
14,729
| – | – |
|
|
BDXB
78
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24K | 0.01% |
500
| – | – |
|
79
Curis
CRIS
$3.95M
| $20K | 0.01% |
71
| – | – |
|
|
80
McDonald's
MCD
$190B
| – | – |
-825
| Closed | -$204K |
|
81
Under Armour
UAA
$2.24B
| $0 | ﹤0.01% |
+5
| New | +$44 |
|
Similar funds
Colony Family Offices's Q3 2022 Portfolio in Review
As of Q3 2022, Colony Family Offices held 81 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Colony Family Offices deployed $25.3M of net new capital in Q3 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.96M trimmed.
- Colony Family Offices's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.
- Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $5.49M increase.
- Colony Family Offices's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.96M.
- Colony Family Offices fully exited McDonald's in Q3 2022, selling an estimated $204K.
- Colony Family Offices's ten largest holdings make up 69% of its $231M portfolio in Q3 2022.
- Colony Family Offices opened 11 new positions and closed 1 in Q3 2022.
- Colony Family Offices's portfolio value rose 4.7% quarter-over-quarter to $231M.
Based on Colony Family Offices's 13F filing for Q3 2022, filed 21 Oct 2022.