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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
DISV icon
801
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-20,600
Closed -$458K
DKNG icon
802
DraftKings
DKNG
$11.4B
– –
-10,853
Closed -$124K
DVN icon
803
Devon Energy
DVN
$51.9B
– –
-4,401
Closed -$271K
E icon
804
ENI
E
$76B
– –
-10,503
Closed -$301K
EC icon
805
Ecopetrol
EC
$32.9B
– –
-10,849
Closed -$114K
ELS icon
806
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,418
Closed -$221K
ENPH icon
807
Enphase Energy
ENPH
$4.84B
– –
-3,497
Closed -$927K
EOG icon
808
EOG Resources
EOG
$78B
– –
-7,479
Closed -$969K
EQR icon
809
Equity Residential
EQR
$25.4B
– –
-4,452
Closed -$263K
EWT icon
810
iShares MSCI Taiwan ETF
EWT
$10B
– –
-14,672
Closed -$589K
FAST icon
811
Fastenal
FAST
$54B
– –
-38,602
Closed -$913K
FCX icon
812
Freeport-McMoran
FCX
$90B
– –
-13,231
Closed -$503K
FLIC
813
DELISTED
First of Long Island Corp
FLIC
– –
-56,270
Closed -$1.01M
FMC icon
814
FMC
FMC
$1.42B
– –
-4,044
Closed -$505K
FND icon
815
Floor & Decor
FND
$5.81B
– –
-11,363
Closed -$791K
FNDC icon
816
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-59,917
Closed -$1.87M
FREL icon
817
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-15,057
Closed -$374K
GDDY icon
818
GoDaddy
GDDY
$12.3B
– –
-4,203
Closed -$314K
B
819
Barrick Mining
B
$62.2B
– –
-18,324
Closed -$315K
GSK icon
820
GSK
GSK
$103B
– –
-10,588
Closed -$372K
HLN icon
821
Haleon
HLN
$43.1B
– –
-30,725
Closed -$246K
IHF icon
822
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-4,510
Closed -$241K
IPAR icon
823
Interparfums
IPAR
$3.92B
– –
-2,689
Closed -$260K
IQV icon
824
IQVIA
IQV
$34.7B
– –
-1,667
Closed -$342K
IR icon
825
Ingersoll Rand
IR
$33B
– –
-6,990
Closed -$365K
31 32
33
34 35

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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.