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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.5M 0.26%
218,010
-50,198
-19% -$3.98M
KKR icon
102
KKR & Co
KKR
$89.2B
$17.3M 0.26%
329,250
+15,885
+5% +$852K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.9M 0.25%
241,796
+7,301
+3% +$516K
ABT icon
104
Abbott
ABT
$180B
$16.3M 0.24%
161,234
-16,313
-9% -$1.72M
RTX icon
105
RTX Corp
RTX
$287B
$16.3M 0.24%
166,617
-26,106
-14% -$2.57M
BA icon
106
Boeing
BA
$165B
$16.3M 0.24%
76,565
-882
-1% -$183K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.2M 0.24%
117,990
+7,006
+6% +$1.02M
ABNB icon
108
Airbnb
ABNB
$83.7B
$16M 0.24%
128,296
+123,373
+2,506% +$14.1M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$15.9M 0.24%
104,663
-1,360
-1% -$206K
DHR icon
110
Danaher
DHR
$135B
$15.8M 0.23%
70,770
-9,198
-12% -$2.09M
HON icon
111
Honeywell
HON
$77.1B
$15.8M 0.23%
87,723
-8,362
-9% -$1.57M
NOW icon
112
ServiceNow
NOW
$102B
$15.6M 0.23%
167,335
-8,780
-5% -$765K
QCOM icon
113
Qualcomm
QCOM
$176B
$15.5M 0.23%
121,401
-16,215
-12% -$2.02M
ARMK icon
114
Aramark
ARMK
$15B
$15.4M 0.23%
596,662
-116,596
-16% -$3.32M
TPL icon
115
Texas Pacific Land
TPL
$28.9B
$15.1M 0.22%
79,983
-14,418
-15% -$3M
COF icon
116
Capital One
COF
$124B
$15.1M 0.22%
157,048
+5,449
+4% +$570K
COST icon
117
Costco
COST
$415B
$15M 0.22%
30,244
-2,841
-9% -$1.39M
AMH icon
118
American Homes 4 Rent
AMH
$12B
$14.9M 0.22%
474,438
+68,652
+17% +$2.19M
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$14.8M 0.22%
213,324
-18,318
-8% -$1.29M
EA icon
120
Electronic Arts
EA
$52.4B
$14.7M 0.22%
122,014
-21,324
-15% -$2.5M
TRMB icon
121
Trimble
TRMB
$12.3B
$14.5M 0.22%
277,392
-5,712
-2% -$305K
CACI icon
122
CACI
CACI
$10.8B
$13.9M 0.21%
46,975
+418
+0.9% +$123K
T icon
123
AT&T
T
$165B
$13.8M 0.2%
714,656
+33,803
+5% +$646K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$13.4M 0.2%
699,099
+380,982
+120% +$7.25M
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.1M 0.19%
644,334
+349,854
+119% +$7.07M
3 4
5
6 7

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.