We are live on ! Find out more
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
UP icon
776
Wheels Up
UP
$220M
$44K ﹤0.01%
350
-5
-1% -$1.11K
CIG icon
777
CEMIG Preferred Shares
CIG
$6.09B
$40K ﹤0.01%
23,322
– –
NOTE
778
DELISTED
FiscalNote
NOTE
$30K ﹤0.01%
+1,112
New +$45.2K
FAX
779
abrdn Asia-Pacific Income Fund
FAX
$590M
$29K ﹤0.01%
1,833
– –
FRBK
780
DELISTED
Republic First Bancorp Inc
FRBK
$20K ﹤0.01%
14,387
– –
DNA icon
781
Ginkgo Bioworks
DNA
$481M
$14K ﹤0.01%
260
– –
NGD
782
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
12,458
– –
AAP icon
783
Advance Auto Parts
AAP
$3.37B
– –
-12,244
Closed -$1.8M
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,119
Closed -$296K
ADSK icon
785
Autodesk
ADSK
$44.3B
– –
-2,548
Closed -$476K
AMCR icon
786
Amcor
AMCR
$20.6B
– –
-5,522
Closed -$329K
AMLP icon
787
Alerian MLP ETF
AMLP
$13B
– –
-30,635
Closed -$1.17M
AMX icon
788
America Movil
AMX
$78.1B
– –
-10,189
Closed -$185K
BBD icon
789
Banco Bradesco
BBD
$38.1B
– –
-11,006
Closed -$32K
BKLN icon
790
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-13,284
Closed -$273K
BNDX icon
791
Vanguard Total International Bond ETF
BNDX
$82B
– –
-28,548
Closed -$1.35M
BSMR icon
792
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,864
Closed -$208K
BXP icon
793
Boston Properties
BXP
$11B
– –
-4,289
Closed -$290K
CABO icon
794
Cable One
CABO
$213M
– –
-310
Closed -$221K
CF icon
795
CF Industries
CF
$19.2B
– –
-8,692
Closed -$741K
CNCR
796
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-17,598
Closed -$242K
COR icon
797
Cencora
COR
$60.3B
– –
-1,519
Closed -$252K
CP icon
798
Canadian Pacific Kansas City
CP
$82B
– –
-26,172
Closed -$1.95M
CRL icon
799
Charles River Laboratories
CRL
$10.9B
– –
-3,600
Closed -$784K
DBI icon
800
Designer Brands
DBI
$277M
– –
-54,452
Closed -$533K
30 31
32
33 34

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.