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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
RNXT icon
851
RenovoRx
RNXT
$39M
– –
-15,741
Closed -$37K
RPM icon
852
RPM International
RPM
$13.7B
– –
-2,484
Closed -$242K
RWO icon
853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-11,938
Closed -$488K
SAN icon
854
Banco Santander
SAN
$194B
– –
-10,606
Closed -$31K
SNOW icon
855
Snowflake
SNOW
$92.9B
– –
-1,621
Closed -$233K
SPGP icon
856
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-5,140
Closed -$425K
SPRO icon
857
Spero Therapeutics
SPRO
$68.9M
– –
-10,000
Closed -$17K
SPSB icon
858
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-65,037
Closed -$1.91M
SPXU icon
859
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2,125
Closed -$717K
STAG icon
860
STAG Industrial
STAG
$7.86B
– –
-6,550
Closed -$212K
TTE icon
861
TotalEnergies
TTE
$193B
– –
-7,636
Closed -$474K
UBER icon
862
Uber
UBER
$134B
– –
-24,405
Closed -$604K
UUP icon
863
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-16,433
Closed -$457K
VATE icon
864
INNOVATE Corp
VATE
$114M
– –
-10,000
Closed -$187K
VFC icon
865
VF Corp
VFC
$6.68B
– –
-8,489
Closed -$234K
WMB icon
866
Williams Companies
WMB
$90.5B
– –
-16,590
Closed -$546K
WOMN icon
867
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
– –
-15,729
Closed -$417K
X
868
DELISTED
US Steel
X
– –
-57,885
Closed -$1.45M
XHB icon
869
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-24,952
Closed -$1.5M
UFOX
870
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-10,266
Closed -$307K
TBLU
871
Tortoise Global Water ETF
TBLU
$56.6M
– –
-12,913
Closed -$475K
BSCO
872
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-222,607
Closed -$4.56M
CTLT
873
DELISTED
CATALENT, INC.
CTLT
– –
-25,132
Closed -$1.13M
FRC
874
DELISTED
First Republic Bank
FRC
– –
-21,971
Closed -$2.68M
POTX
875
DELISTED
Global X Cannabis ETF
POTX
– –
-16,990
Closed -$189K
32 33 34
35
36

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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.