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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
-0.93%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$2.27M
Cap. Flow
+$6.67M
Cap. Flow %
2.08%
Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$760K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$434K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Technology 0.93%
3 Consumer Discretionary 0.55%
4 Financials 0.36%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
76
iShares US Technology ETF
IYW
$26.8B
– –
-44
Closed -$7.02K –
MBB icon
77
iShares MBS ETF
MBB
$35.6B
– –
-81
Closed -$7.43K –
MUB icon
78
iShares National Muni Bond ETF
MUB
$47.3B
– –
-100
Closed -$10.7K –
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-195
Closed -$19.4K –
1 2 3
4

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CWM
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BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
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LCG
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HFA
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LWAM
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Colony Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Colony Family Offices held 79 positions worth $321M, up 0.71% from $318M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Colony Family Offices's Q1 2025 filing shows 1 new, 17 increased, 24 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 752 shares worth $217K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices's largest Q1 2025 buy was SPDR Gold Trust: 752 shares worth $217K.
  • Colony Family Offices added most to GMO US Quality ETF in Q1 2025, an estimated $10.2M increase.
  • Colony Family Offices's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.58M.
  • Colony Family Offices fully exited Fidelity Quality Factor ETF in Q1 2025, selling an estimated $521K.
  • Colony Family Offices's ten largest holdings make up 75% of its $321M portfolio in Q1 2025.
  • Colony Family Offices opened 1 new position and closed 9 in Q1 2025.
  • Colony Family Offices's portfolio value rose 0.71% quarter-over-quarter to $321M.

Based on Colony Family Offices's 13F filing for Q1 2025, filed 21 Apr 2025.