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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
IVOL icon
826
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-192,955
Closed -$4.36M
IYG icon
827
iShares US Financial Services ETF
IYG
$2.13B
– –
-6,231
Closed -$327K
JNK icon
828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-18,918
Closed -$1.7M
JPST icon
829
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-7,550
Closed -$378K
KBWB icon
830
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,812
Closed -$248K
KHC icon
831
Kraft Heinz
KHC
$30.4B
– –
-9,856
Closed -$401K
LPRO
832
Open Lending Corp
LPRO
$373M
– –
-38,142
Closed -$257K
LQD icon
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-30,941
Closed -$3.26M
LUV icon
834
Southwest Airlines
LUV
$22.1B
– –
-25,624
Closed -$863K
LVTX
835
DELISTED
LAVA Therapeutics
LVTX
– –
-10,000
Closed -$35K
LYB icon
836
LyondellBasell Industries
LYB
$19.5B
– –
-33,598
Closed -$2.79M
MBC icon
837
MasterBrand
MBC
$1.09B
– –
-57,291
Closed -$433K
MLM icon
838
Martin Marietta Materials
MLM
$33.6B
– –
-1,731
Closed -$585K
MLPB icon
839
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-11,875
Closed -$223K
MQ icon
840
Marqeta
MQ
$1.8B
– –
-4,490
Closed -$110K
MUST icon
841
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-34,066
Closed -$687K
NOBL icon
842
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-8,222
Closed -$370K
NUSC icon
843
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-16,426
Closed -$561K
OLED icon
844
Universal Display
OLED
$3.71B
– –
-3,146
Closed -$340K
OXY icon
845
Occidental Petroleum
OXY
$57B
– –
-13,771
Closed -$867K
PCAR icon
846
PACCAR
PCAR
$69.6B
– –
-7,818
Closed -$516K
PSI icon
847
Invesco Semiconductors ETF
PSI
$2.44B
– –
-6,783
Closed -$226K
PSP icon
848
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-3,500
Closed -$165K
REXR icon
849
Rexford Industrial Realty
REXR
$8.7B
– –
-3,897
Closed -$213K
RGA icon
850
Reinsurance Group of America
RGA
$15.7B
– –
-1,623
Closed -$231K
32 33
34
35 36

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.