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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
+4.08%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
13.17%
Top 10 Hldgs %
83.7%
Holding
53
New
25
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
SHOP icon
Shopify
SHOP
+$1.09M
5
PLTR icon
Palantir
PLTR
+$910K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$297K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 4.16%
3 Financials 1.68%
4 Utilities 1.35%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.6M 28.09%
689,825
+87,226
+14% +$4.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.2M 25.4%
446,263
-38,291
-8% -$2.74M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.1M 11.1%
129,490
+19,205
+17% +$2.01M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.4M 4.27%
103,719
-307
-0.3% -$16.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.95M 3.91%
33,628
-7,717
-19% -$1.1M
AAPL icon
6
Apple
AAPL
$4.63T
$3.73M 2.95%
30,530
+2,050
+7% +$263K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.71M 2.93%
9,323
-1,654
-15% -$638K
AMZN icon
8
Amazon
AMZN
$2.84T
$2.49M 1.97%
16,100
+1,600
+11% +$254K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.19M 1.73%
41,114
+1,385
+3% +$75.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.72M 1.36%
34,912
– –
TSLA icon
11
Tesla
TSLA
$1.36T
$1.66M 1.31%
+7,455
New +$1.87M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.21M 0.95%
11,918
+37
+0.3% +$3.57K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$1.2M 0.95%
14,190
-163
-1% -$14.1K
SHOP icon
14
Shopify
SHOP
$189B
$996K 0.79%
+9,000
New +$1.09M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$919K 0.73%
2,310
+1,998
+640% +$774K
WTRG icon
16
Essential Utilities
WTRG
$11.6B
$873K 0.69%
+19,500
New +$880K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$860K 0.68%
+5,234
New +$847K
ES icon
18
Eversource Energy
ES
$27.2B
$831K 0.66%
+9,600
New +$815K
KO icon
19
Coca-Cola
KO
$395B
$812K 0.64%
+15,255
New +$768K
PLTR icon
20
Palantir
PLTR
$424B
$773K 0.61%
+33,193
New +$910K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.61%
2
– –
DIS icon
22
Walt Disney
DIS
$185B
$627K 0.5%
+3,400
New +$627K
HSY icon
23
Hershey
HSY
$38B
$617K 0.49%
+3,900
New +$587K
CAT icon
24
Caterpillar
CAT
$372B
$556K 0.44%
+2,400
New +$497K
GD icon
25
General Dynamics
GD
$105B
$545K 0.43%
3,000
– –
1
2 3

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NI
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CWM
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BI
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HFA
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Colony Family Offices's Q1 2021 Portfolio in Review

As of Q1 2021, Colony Family Offices held 53 positions worth $127M, up 19% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Colony Family Offices deployed $16.7M of net new capital in Q1 2021, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Tesla: 7,455 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.74M trimmed.

  • Colony Family Offices's largest Q1 2021 buy was Tesla: 7,455 shares worth $1.66M.
  • Colony Family Offices added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.48M increase.
  • Colony Family Offices's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.74M.
  • Colony Family Offices fully exited Invesco CurrencyShares British Pound Sterling Trust in Q1 2021, selling an estimated $297K.
  • Colony Family Offices's ten largest holdings make up 84% of its $127M portfolio in Q1 2021.
  • Colony Family Offices opened 25 new positions and closed 2 in Q1 2021.
  • Colony Family Offices's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Colony Family Offices's 13F filing for Q1 2021, filed 11 May 2021.