Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 814
- −20 vs. Q1 2022
- Portfolio value
- $5.81B
- −$884.9M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 131,028 | $67.3M | 1.2% | −1,853−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,893 | $67.3M | 1.2% | +498+1.6% | Added | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,423,643 | $76.0M | 1.3% | +3,423,643 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 753,298 | $76.6M | 1.3% | +121,867+19.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 494,227 | $93.2M | 1.6% | −4,405−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 555,334 | $115.4M | 2.0% | −775−0.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,106,641 | $119.5M | 2.1% | +5,171+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,193,911 | $121.4M | 2.1% | +115,165+10.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,054,127 | $151.2M | 2.6% | −112,054−9.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,168,866 | $159.8M | 2.7% | +135,655+13.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 405 | $165.6M | 2.8% | +2+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 656,525 | $168.6M | 2.9% | +39,230+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 593,619 | $205.9M | 3.5% | +38,009+6.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,813,842 | $217.5M | 3.7% | +109,138+2.9% | Added | – |
Sold out since Q1 2022 (72)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,234 | $15.7M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $6.50M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $5.04M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 230,348 | $4.60M | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,807 | $4.33M | 0.1% | – |
| AZPNASPENTECH Corp | COM | 24,157 | $4.00M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 169,117 | $3.57M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,698 | $3.25M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,575 | $2.86M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 138,777 | $2.81M | <0.1% | – |
| CERNCERNER Corp | COM | 13,752 | $1.29M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,646 | $999.0K | <0.1% | History |
| KEYKeycorp | COM | 44,555 | $997.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,108 | $910.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,714 | $886.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,632 | $851.0K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,739 | $831.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 22,099 | $789.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 11,446 | $687.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,881 | $667.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 12,767 | $590.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,910 | $539.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $512.0K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,750 | $375.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,770 | $364.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,151 | $359.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,350 | $341.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,561 | $335.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $322.0K | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,403 | $314.0K | <0.1% | – |
| WLKWestlake Corp | COM | 2,490 | $307.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,539 | $306.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,901 | $304.0K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $297.0K | <0.1% | – |
| NYTNew York Times Co | CL A | 6,382 | $293.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,556 | $288.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 408 | $276.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 228 | $271.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $269.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $258.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,618 | $256.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,302 | $242.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,885 | $239.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,365 | $235.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $234.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,350 | $233.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,577 | $233.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,716 | $233.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,260 | $233.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,736 | $231.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,758 | $230.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,067 | $228.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,079 | $222.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,157 | $221.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,254 | $221.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $218.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,750 | $218.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $218.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,362 | $217.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,665 | $217.0K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $216.0K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 4,837 | $216.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,253 | $214.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,934 | $212.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,394 | $211.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,789 | $209.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $207.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,689 | $206.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,188 | $201.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 24,450 | $190.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 12,248 | $147.0K | <0.1% | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,508 | $45.0K | <0.1% | History |