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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
+5.7%
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
$7.04B
AUM Growth
+$294M
Cap. Flow
-$41.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$54.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$51.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M
3
COF icon
Capital One
COF
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
751
Telos
TLS
$324M
$74K ﹤0.01%
+29,024
New +$68.8K
LMDX
752
DELISTED
LumiraDx Limited Common Shares
LMDX
$64K ﹤0.01%
132,690
+26,070
+24% +$13.6K
NMRK icon
753
Newmark Group
NMRK
$2.68B
$62K ﹤0.01%
10,000
– –
NNDM
754
Nano Dimension
NNDM
$324M
$52K ﹤0.01%
18,000
+500
+3% +$1.24K
WIT icon
755
Wipro
WIT
$19.3B
$50K ﹤0.01%
21,094
– –
NOTE
756
DELISTED
FiscalNote
NOTE
$49K ﹤0.01%
1,112
– –
CIG icon
757
CEMIG Preferred Shares
CIG
$6.21B
$47K ﹤0.01%
23,322
– –
FAX
758
abrdn Asia-Pacific Income Fund
FAX
$597M
$30K ﹤0.01%
1,833
– –
DNA icon
759
Ginkgo Bioworks
DNA
$528M
$19K ﹤0.01%
260
– –
NGD
760
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
12,458
– –
ATR icon
761
AptarGroup
ATR
$8.54B
– –
-2,680
Closed -$317K
AUB icon
762
Atlantic Union Bankshares
AUB
$6B
– –
-6,259
Closed -$219K
BABA icon
763
Alibaba
BABA
$279B
– –
-2,082
Closed -$213K
BATRA icon
764
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-68,760
Closed -$2.38M
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-1,380
Closed -$661K
BTI icon
766
British American Tobacco
BTI
$133B
– –
-34,262
Closed -$1.2M
BUI icon
767
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-13,614
Closed -$326K
CE icon
768
Celanese
CE
$4.91B
– –
-10,467
Closed -$1.14M
CHI
769
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-37,026
Closed -$390K
CSQ icon
770
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-29,451
Closed -$412K
CYCN icon
771
Cyclerion Therapeutics
CYCN
$15.2M
– –
-5,144
Closed -$44K
EGBN icon
772
Eagle Bancorp
EGBN
$838M
– –
-9,424
Closed -$315K
EPAM icon
773
EPAM Systems
EPAM
$5.42B
– –
-7,327
Closed -$2.19M
ESGU icon
774
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-4,322
Closed -$391K
FISV
775
Fiserv Inc
FISV
$28.8B
– –
-10,018
Closed -$1.13M
29 30
31
32 33

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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
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q2 2023 Portfolio in Review

As of Q2 2023, Colony Group held 809 positions worth $7.04B, up 4.4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2023 filing shows 27 new, 266 increased, 395 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 2,189,536 shares worth $50.6M.
  • Colony Group added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2023, an estimated $54.2M increase.
  • Colony Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $116M.
  • Colony Group fully exited iShares US Financials ETF in Q2 2023, selling an estimated $6.47M.
  • Colony Group's ten largest holdings make up 27% of its $7.04B portfolio in Q2 2023.
  • Colony Group opened 27 new positions and closed 49 in Q2 2023.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $7.04B.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.