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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
801
Medical Properties Trust
MPT
$2.89B
$181K ﹤0.01%
16,222
-26,589
-62% -$309K
TQQQ icon
802
ProShares UltraPro QQQ
TQQQ
$31.1B
$174K ﹤0.01%
+20,064
New +$204K
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
$168K ﹤0.01%
11,603
-4,470
-28% -$64.9K
PSP icon
804
Invesco Global Listed Private Equity ETF
PSP
$228M
$165K ﹤0.01%
+3,500
New +$165K
HBI
805
DELISTED
Hanesbrands
HBI
$155K ﹤0.01%
+24,402
New +$168K
RIG icon
806
Transocean
RIG
$5.92B
$126K ﹤0.01%
27,683
+2,975
+12% +$11.5K
DKNG icon
807
DraftKings
DKNG
$11.4B
$124K ﹤0.01%
+10,853
New +$151K
EC icon
808
Ecopetrol
EC
$32.9B
$114K ﹤0.01%
+10,849
New +$106K
MQ icon
809
Marqeta
MQ
$1.8B
$110K ﹤0.01%
+4,490
New +$123K
ARCO icon
810
Arcos Dorados Holdings
ARCO
$1.73B
$99K ﹤0.01%
11,818
– –
LILAK icon
811
Liberty Latin America Class C
LILAK
$1.5B
$91K ﹤0.01%
13,206
-28
-0.2% -$192
LMDX
812
DELISTED
LumiraDx Limited Common Shares
LMDX
$81K ﹤0.01%
89,655
-41,986
-32% -$44.2K
NMRK icon
813
Newmark Group
NMRK
$2.73B
$80K ﹤0.01%
10,000
– –
WIT icon
814
Wipro
WIT
$18.5B
$79K ﹤0.01%
33,796
– –
UP icon
815
Wheels Up
UP
$220M
$73K ﹤0.01%
355
+5
+1% +$1.29K
PLTR icon
816
Palantir
PLTR
$295B
$70K ﹤0.01%
10,850
+224
+2% +$1.7K
CYCN icon
817
Cyclerion Therapeutics
CYCN
$15.2M
$68K ﹤0.01%
5,144
– –
BBCP icon
818
Concrete Pumping Holdings
BBCP
$531M
$65K ﹤0.01%
+11,042
New +$73.3K
NNDM
819
Nano Dimension
NNDM
$309M
$41K ﹤0.01%
18,030
+3,530
+24% +$8.59K
RNXT icon
820
RenovoRx
RNXT
$39M
$37K ﹤0.01%
15,741
– –
CIG icon
821
CEMIG Preferred Shares
CIG
$6.09B
$36K ﹤0.01%
23,322
– –
MVIS icon
822
Microvision
MVIS
$88.2M
$36K ﹤0.01%
15,527
– –
LVTX
823
DELISTED
LAVA Therapeutics
LVTX
$35K ﹤0.01%
+10,000
New +$45.9K
BBD icon
824
Banco Bradesco
BBD
$38.1B
$32K ﹤0.01%
11,006
– –
SAN icon
825
Banco Santander
SAN
$194B
$31K ﹤0.01%
+10,606
New +$28.9K
31 32
33
34 35

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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.