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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
SEDG icon
751
SolarEdge
SEDG
$2.59B
$204K ﹤0.01%
670
-1,000
-60% -$305K
EWW icon
752
iShares MSCI Mexico ETF
EWW
$1.89B
$203K ﹤0.01%
+3,405
New +$194K
HDB icon
753
HDFC Bank
HDB
$119B
$202K ﹤0.01%
6,048
– –
MAA icon
754
Mid-America Apartment Communities
MAA
$15.6B
$202K ﹤0.01%
1,336
-109
-8% -$17.3K
JCI icon
755
Johnson Controls International
JCI
$87.5B
$201K ﹤0.01%
3,330
– –
TECL icon
756
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$201K ﹤0.01%
+5,413
New +$157K
RIG icon
757
Transocean
RIG
$5.92B
$159K ﹤0.01%
25,033
-2,650
-10% -$17K
RVT icon
758
Royce Value Trust
RVT
$2.21B
$153K ﹤0.01%
+11,300
New +$158K
WVVI icon
759
Willamette Valley Vineyards
WVVI
$13.5M
$145K ﹤0.01%
23,921
-12,000
-33% -$74.4K
FATE icon
760
Fate Therapeutics
FATE
$281M
$136K ﹤0.01%
+23,906
New +$144K
BLUE
761
DELISTED
bluebird bio
BLUE
$130K ﹤0.01%
2,049
-1,481
-42% -$169K
VTRS icon
762
Viatris
VTRS
$20.1B
$114K ﹤0.01%
+11,870
New +$132K
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$112K ﹤0.01%
+10,107
New +$113K
LILAK icon
764
Liberty Latin America Class C
LILAK
$1.5B
$99K ﹤0.01%
13,206
– –
ARCO icon
765
Arcos Dorados Holdings
ARCO
$1.73B
$91K ﹤0.01%
11,818
– –
PLTR icon
766
Palantir
PLTR
$295B
$87K ﹤0.01%
10,238
-612
-6% -$4.79K
MVIS icon
767
Microvision
MVIS
$88.2M
$73K ﹤0.01%
27,527
+12,000
+77% +$30.3K
NMRK icon
768
Newmark Group
NMRK
$2.73B
$71K ﹤0.01%
10,000
– –
BBCP icon
769
Concrete Pumping Holdings
BBCP
$531M
$69K ﹤0.01%
10,152
-890
-8% -$6.47K
HBI
770
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
10,562
-13,840
-57% -$87.1K
NNDM
771
Nano Dimension
NNDM
$309M
$51K ﹤0.01%
17,500
-530
-3% -$1.43K
LMDX
772
DELISTED
LumiraDx Limited Common Shares
LMDX
$50K ﹤0.01%
106,620
+16,965
+19% +$16.3K
WIT icon
773
Wipro
WIT
$18.5B
$47K ﹤0.01%
21,094
-12,702
-38% -$30.2K
JNCE
774
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$46K ﹤0.01%
+25,000
New +$31K
CYCN icon
775
Cyclerion Therapeutics
CYCN
$15.2M
$44K ﹤0.01%
5,144
– –
29 30
31
32 33

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.