Latest Colony Family Offices, LLC Stock Portfolio
Colony Family Offices, LLC Performance:
2024 Q3: 1.56%YTD: 2.48%2023: 6.28%
Performance for 2024 Q3 is 1.56%, and YTD is 2.48%, and 2023 is 6.28%.
About Colony Family Offices, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Colony Family Offices, LLC reported an equity portfolio of $322.2 Millions as of 30 Sep, 2024.
The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 18.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). Colony Family Offices, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), VANGUARD BD INDEX FDS (BIV) and 2023 ETF SERIES TRUST II.
The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 18.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). Colony Family Offices, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), VANGUARD BD INDEX FDS (BIV) and 2023 ETF SERIES TRUST II.
Colony Family Offices, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Colony Family Offices, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 62,684 |
| ishares tr | 56,233 |
| vanguard index fds | 34,936 |
| ishares tr | 22,973 |
| vanguard index fds | 20,843 |
| vanguard scottsdale fds | 16,583 |
| vanguard bd index fds | 15,674 |
| ishares tr | 13,671 |
New stocks bought by Colony Family Offices, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 102 |
| vanguard bd index fds | 85.41 |
| 2023 etf series trust ii | 82.4 |
| ishares tr | 77.27 |
| ishares tr | 35.32 |
| ishares tr | 32.01 |
| vanguard index fds | 30.43 |
| vanguard index fds | 24.44 |
Additions to existing portfolio by Colony Family Offices, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -55.88 |
| ishares tr | -41.54 |
| vanguard world fd | -26.95 |
| select sector spdr tr | -24.05 |
| ishares tr | -15.28 |
| apple inc | -12.19 |
| amazon com inc | -12.07 |
| dimensional etf trust | -7.67 |
Colony Family Offices, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -1,349,390 |
| ishares tr | -328,082 |
| vanguard index fds | -1,449,390 |
| vanguard scottsdale fds | -579,675 |
| ishares tr | -493,904 |
| ishares tr | -453,724 |
Colony Family Offices, LLC got rid off the above stocks
Sector Distribution
Colony Family Offices, LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
| Technology | 1.1 |
Market Cap. Distribution
Colony Family Offices, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.3% of the stocks held by Colony Family Offices, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
Colony Family Offices, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colony Family Offices, LLC
Colony Family Offices, LLC has 64 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Colony Family Offices, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 14,773 | 3,442,110 | reduced | -12.19 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.58 | 10,050 | 1,872,620 | reduced | -12.07 | ||
| ASET | flexshares tr | 5.30 | 414,421 | 17,094,900 | added | 15.54 | ||
| BIV | vanguard bd index fds | 1.31 | 56,128 | 4,215,770 | added | 85.41 | ||
| BIV | vanguard bd index fds | 0.00 | 200 | 15,674 | new | |||
| BNDW | vanguard scottsdale fds | 2.66 | 145,218 | 8,570,770 | added | 14.73 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 198 | 16,583 | new | |||
| DFAC | dimensional etf trust | 18.83 | 975,320 | 60,664,900 | added | 1.48 | ||
| DFAC | dimensional etf trust | 4.29 | 503,962 | 13,813,600 | reduced | -7.67 | ||
| DFAC | dimensional etf trust | 1.18 | 119,271 | 3,790,440 | added | 11.24 | ||
| DFAC | dimensional etf trust | 0.25 | 12,600 | 817,236 | added | 15.6 | ||
| DFAC | dimensional etf trust | 0.23 | 27,475 | 737,154 | added | 4.71 | ||
| DFAC | dimensional etf trust | 0.21 | 16,930 | 671,952 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.15 | 7,263 | 471,369 | added | 102 | ||
| FNDA | schwab strategic tr | 0.51 | 43,022 | 1,657,650 | added | 23.25 | ||