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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$48M 0.71%
482,230
-209,822
-30% -$20.7M
AMZN icon
27
Amazon
AMZN
$2.5T
$47.3M 0.7%
458,377
-57,376
-11% -$5.54M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.1M 0.7%
487,261
-25,063
-5% -$2.51M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.3M 0.69%
1,146,602
-773,962
-40% -$31.5M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.8M 0.68%
1,013,124
-75,042
-7% -$3.34M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$44M 0.65%
318,441
-28,735
-8% -$4.03M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$43.6M 0.65%
438,827
+71,160
+19% +$7.06M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$42.4M 0.63%
316,562
-286,185
-47% -$39.7M
LOW icon
34
Lowe's Companies
LOW
$116B
$41M 0.61%
205,206
-19,369
-9% -$3.93M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.8M 0.6%
99,591
-27,863
-22% -$11.1M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$40.1M 0.59%
97,522
-3,952
-4% -$1.58M
INTU icon
37
Intuit
INTU
$81.1B
$39.1M 0.58%
87,813
+8,203
+10% +$3.37M
ACN icon
38
Accenture
ACN
$89.9B
$38.7M 0.57%
135,514
+4,379
+3% +$1.19M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.6M 0.57%
243,349
-16,477
-6% -$2.73M
HD icon
40
Home Depot
HD
$332B
$37.5M 0.56%
127,091
-10,925
-8% -$3.35M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$36.2M 0.54%
197,351
-999
-0.5% -$176K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$35.4M 0.52%
112,446
+18,451
+20% +$5.53M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 0.51%
333,861
-52,378
-14% -$5.06M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$34.4M 0.51%
562,472
-8,332
-1% -$480K
TJX icon
45
TJX Companies
TJX
$170B
$34.1M 0.5%
434,801
-7,246
-2% -$570K
NXPI icon
46
NXP Semiconductors
NXPI
$68B
$32.3M 0.48%
172,946
-361
-0.2% -$64.3K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$31.9M 0.47%
947,067
-57,291
-6% -$1.91M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30M 0.44%
599,345
-91,185
-13% -$4.65M
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$30M 0.44%
193,443
-43,375
-18% -$7M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29.7M 0.44%
137,435
-320,467
-70% -$69.3M
1
2
3 4 5

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.