Asset Manager
← All Institutions
COLONY GROUP LLC
Market Value
$6.6B
-5.4%
Holdings
772
-15
New Purchases
29
Added To
206
Closed
38
Reduced
441
Top 10 Concentration
27.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUS | 2.64% | 2.28% | +0.36% | $174M |
| GOOGL | 1.37% | 1.12% | +0.25% | $90M |
| BRK-A | 3.27% | 3.02% | +0.25% | $216M |
| VOO | 4.46% | 4.26% | +0.20% | $294M |
| IBTF | 0.93% | 0.73% | +0.20% | $61M |
| ABNB | 0.44% | 0.26% | +0.18% | $29M |
| IXUS | 4.77% | 4.61% | +0.16% | $314M |
| RSP | 0.57% | 0.41% | +0.16% | $37M |
| MKL | 0.16% | 0.01% | +0.15% | $11M |
| SGOV | 0.53% | 0.38% | +0.15% | $35M |
| IGSB | 0.49% | 0.35% | +0.14% | $32M |
| ISRG | 0.14% | 0.01% | +0.14% | $9M |
| CVX | 0.91% | 0.81% | +0.11% | $60M |
| IBMN | 0.87% | 0.78% | +0.09% | $57M |
| J | 0.51% | 0.42% | +0.09% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMM | 0.14% | 1.25% | -1.11% | $9M |
| IBTE | 0.20% | 1.29% | -1.08% | $13M |
| LIN | 0.01% | 0.35% | -0.34% | $487K |
| AAPL | 2.79% | 3.05% | -0.26% | $184M |
| EA | 0.01% | 0.23% | -0.22% | $419K |
| CAT | 0.12% | 0.32% | -0.20% | $8M |
| XLV | 0.03% | 0.19% | -0.16% | $2M |
| MINT | 0.51% | 0.66% | -0.15% | $34M |
| GBIL | 0.01% | 0.15% | -0.14% | $596K |
| MSFT | 3.10% | 3.23% | -0.13% | $204M |
| BN | 0.00% | 0.08% | -0.08% | $0 |
| WBA | 0.05% | 0.13% | -0.08% | $3M |
| IEFA | 0.16% | 0.23% | -0.07% | $11M |
| RTX | 0.18% | 0.24% | -0.06% | $12M |
| EFA | 0.34% | 0.39% | -0.05% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.2B | 33.8% |
| Large Cap | 457 | $3.5B | 52.7% |
| Mid Cap | 151 | $408M | 6.2% |
| Small Cap | 62 | $398M | 6.0% |
| Micro Cap | 29 | $79M | 1.2% |
Portfolio Analytics
Avg Market Cap
$118.2B
Median Market Cap
$23.5B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
496
# ETFs / Funds
276
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 4.77% | 5,240,510 | $314M | $59.99 | -$7M | +106,878 | +2.1% | |
| 2 | VOO | 4.46% | 749,280 | $294M | $392.70 | -$3M | +20,083 | +2.8% | |
| 3 | BRK-A | 3.27% | 406 | $216M | $531,477.83 | $5M | -1 | -0.2% | |
| 4 | MSFT | 3.10% | 646,720 | $204M | $315.75 | -$21M | -14,349 | -2.2% | |
| 5 | AAPL | 2.79% | 1,072,252 | $184M | $171.21 | -$29M | -22,462 | -2.0% | |
| 6 | QUS | 2.64% | 1,444,586 | $174M | $120.68 | $15M | +149,414 | +11.5% | |
| 7 | VIG | 2.01% | 854,648 | $133M | $155.38 | -$8M | -11,360 | -1.3% | |
| 8 | IWB | 1.92% | 539,374 | $127M | $234.91 | -$5M | -367 | -0.1% | |
| 9 | VTI | 1.58% | 488,798 | $104M | $212.41 | -$5M | -4,486 | -0.9% | |
| 10 | GOOGL | 1.37% | 688,998 | $90M | $130.86 | $12M | +39,102 | +6.0% | |
| 11 | JPM | 1.23% | 558,977 | $81M | $145.02 | -$2M | -9,589 | -1.7% | |
| 12 | PEP | 1.16% | 453,059 | $77M | $169.44 | -$7M | -1,497 | -0.3% | |
| 13 | BRK-B | 1.12% | 211,363 | $74M | $350.30 | $867K | -3,221 | -1.5% | |
| 14 | VV | 1.08% | 365,452 | $72M | $195.69 | -$3M | -81 | -0.0% | |
| 15 | VXF | 1.00% | 459,216 | $66M | $143.33 | $2M | +28,707 | +6.7% | |
| 16 | IBTF | 0.93% | 2,645,525 | $61M | $23.08 | $10M | +455,989 | +20.8% | |
| 17 | UNH | 0.92% | 120,740 | $61M | $504.19 | $997K | -3,841 | -3.1% | |
| 18 | CVX | 0.91% | 357,301 | $60M | $168.62 | $4M | +378 | +0.1% | |
| 19 | IWV | 0.89% | 239,721 | $59M | $245.06 | -$264K | +7,835 | +3.4% | |
| 20 | IBMN | 0.87% | 2,201,352 | $57M | $26.08 | $3M | +136,971 | +6.6% | |
| 21 | RAYC | 0.86% | 3,933,137 | $57M | $14.46 | -$3M | +5,159 | +0.1% | |
| 22 | AMZN | 0.86% | 446,772 | $57M | $127.12 | -$2M | -4,843 | -1.1% | |
| 23 | MA | 0.83% | 138,770 | $55M | $395.91 | -$228K | -1,500 | -1.1% | |
| 24 | MRK | 0.82% | 523,409 | $54M | $102.95 | -$7M | -543 | -0.1% | |
| 25 | PG | 0.78% | 353,905 | $52M | $145.86 | -$2M | -1,703 | -0.5% | |
| 26 | VWO | 0.75% | 1,258,501 | $49M | $39.21 | $334K | +53,671 | +4.5% | |
| 27 | VEA | 0.74% | 1,108,197 | $48M | $43.72 | $2M | +93,220 | +9.2% | |
| 28 | INTU | 0.66% | 85,247 | $44M | $510.94 | $4M | -1,932 | -2.2% | |
| 29 | GOOG | 0.66% | 327,609 | $43M | $131.85 | $3M | -3,137 | -0.9% | |
| 30 | SPY | 0.64% | 99,005 | $42M | $427.48 | $2M | +7,699 | +8.4% | |
| 31 | IVV | 0.63% | 96,772 | $42M | $429.43 | -$2M | -902 | -0.9% | |
| 32 | LOW | 0.63% | 199,397 | $41M | $207.84 | -$5M | -5,067 | -2.5% | |
| 33 | VOE | 0.63% | 315,976 | $41M | $130.96 | -$3M | -5,542 | -1.7% | |
| 34 | ACN | 0.62% | 132,094 | $41M | $307.11 | -$2M | -6,983 | -5.0% | |
| 35 | TJX | 0.58% | 429,333 | $38M | $88.88 | $3M | +11,679 | +2.8% | |
| 36 | VRTX | 0.57% | 108,145 | $38M | $347.74 | -$1M | -2,060 | -1.9% | |
| 37 | IWF | 0.57% | 140,330 | $37M | $265.99 | -$1M | -149 | -0.1% | |
| 38 | RSP | 0.57% | 263,084 | $37M | $141.69 | $9M | +72,275 | +37.9% | |
| 39 | VBR | 0.56% | 232,171 | $37M | $159.49 | -$2M | -2,870 | -1.2% | |
| 40 | VTV | 0.56% | 268,256 | $37M | $137.93 | -$339K | +5,486 | +2.1% | |
| 41 | IJR | 0.56% | 392,199 | $37M | $94.33 | -$314K | +17,790 | +4.8% | |
| 42 | HD | 0.56% | 121,153 | $37M | $302.16 | -$2M | -2,733 | -2.2% | |
| 43 | AGG | 0.54% | 380,391 | $36M | $94.04 | -$3M | -10,404 | -2.7% | |
| 44 | SGOV | 0.53% | 347,276 | $35M | $100.67 | $8M | +82,425 | +31.1% | |
| 45 | NXPI | 0.51% | 169,501 | $34M | $199.92 | -$1M | -2,722 | -1.6% | |
| 46 | J | 0.51% | 246,783 | $34M | $136.50 | $4M | -877 | -0.3% | |
| 47 | MINT | 0.51% | 334,708 | $34M | $100.14 | -$12M | -124,464 | -27.1% | |
| 48 | GLD | 0.50% | 193,236 | $33M | $171.45 | -$2M | -2,741 | -1.4% | |
| 49 | IGSB | 0.49% | 643,157 | $32M | $49.83 | $8M | +158,165 | +32.6% | |
| 50 | VBK | 0.48% | 147,648 | $32M | $214.18 | -$1M | +4,914 | +3.4% | |
| 51 | ICE | 0.45% | 272,044 | $30M | $110.02 | -$1M | -1,895 | -0.7% | |
| 52 | SCHC | 0.45% | 919,897 | $30M | $32.25 | -$2M | -17,860 | -1.9% | |
| 53 | IUSV | 0.45% | 393,153 | $29M | $74.62 | -$66K | +17,449 | +4.6% | |
| 54 | ABNB | 0.44% | 213,215 | $29M | $137.21 | $11M | +70,670 | +49.6% | |
| 55 | IJH | 0.44% | 116,789 | $29M | $249.35 | -$2M | -3,205 | -2.7% | |
| 56 | JNJ | 0.44% | 185,877 | $29M | $155.75 | -$2M | -3,448 | -1.8% | |
| 57 | CDW | 0.42% | 138,334 | $28M | $201.76 | $2M | -5,075 | -3.5% | |
| 58 | CSCO | 0.42% | 518,925 | $28M | $53.76 | $656K | -7,580 | -1.4% | |
| 59 | NOC | 0.42% | 63,044 | $28M | $440.18 | -$1M | -41 | -0.1% | |
| 60 | SU | 0.42% | 798,393 | $27M | $34.38 | $4M | +3,964 | +0.5% | |
| 61 | AZO | 0.41% | 10,668 | $27M | $2,540.03 | $730K | +93 | +0.9% | |
| 62 | QAI | 0.41% | 900,105 | $27M | $30.03 | -$1M | -46,944 | -5.0% | |
| 63 | MCD | 0.41% | 101,872 | $27M | $263.44 | -$5M | -4,179 | -3.9% | |
| 64 | MCO | 0.38% | 80,027 | $25M | $316.17 | -$3M | +54 | +0.1% | |
| 65 | SCZ | 0.38% | 439,121 | $25M | $56.47 | $66K | +19,812 | +4.7% | |
| 66 | VUG | 0.37% | 90,477 | $25M | $272.31 | -$1M | -1,101 | -1.2% | |
| 67 | XLK | 0.37% | 149,300 | $24M | $163.93 | -$2M | -2,725 | -1.8% | |
| 68 | BJ | 0.37% | 340,038 | $24M | $71.37 | $3M | +1,374 | +0.4% | |
| 69 | CVS | 0.36% | 343,658 | $24M | $69.82 | -$671K | -13,137 | -3.7% | |
| 70 | LRGF | 0.36% | 548,466 | $24M | $43.32 | -$543K | +3,072 | +0.6% | |
| 71 | MUB | 0.35% | 228,082 | $23M | $102.54 | $675K | +15,274 | +7.2% | |
| 72 | ORCL | 0.35% | 219,142 | $23M | $105.92 | -$3M | -2,608 | -1.2% | |
| 73 | ABBV | 0.35% | 153,892 | $23M | $149.06 | $2M | -213 | -0.1% | |
| 74 | SCHD | 0.34% | 317,820 | $22M | $70.76 | -$906K | -4,339 | -1.4% | |
| 75 | VYM | 0.34% | 216,847 | $22M | $103.32 | -$4M | -31,418 | -12.7% | |
| 76 | JHMM | 0.34% | 473,346 | $22M | $47.32 | -$711K | +8,255 | +1.8% | |
| 77 | EFA | 0.34% | 324,501 | $22M | $68.92 | -$5M | -53,591 | -14.2% | |
| 78 | SDY | 0.34% | 193,984 | $22M | $115.01 | -$3M | -11,040 | -5.4% | |
| 79 | URI | 0.34% | 49,754 | $22M | $444.57 | $213K | +567 | +1.1% | |
| 80 | XONA.DE | 0.33% | 186,664 | $22M | $117.58 | $1M | -6,106 | -3.2% | |
| 81 | SYY | 0.33% | 331,070 | $22M | $66.05 | -$3M | -1,178 | -0.3% | |
| 82 | IVW | 0.33% | 318,562 | $22M | $68.42 | -$1M | -10,736 | -3.3% | |
| 83 | VCSH | 0.33% | 289,747 | $22M | $75.15 | $1M | +20,508 | +7.6% | |
| 84 | VONG | 0.33% | 315,574 | $22M | $68.44 | -$881K | -2,112 | -0.7% | |
| 85 | ADP | 0.32% | 87,604 | $21M | $240.58 | $2M | -1,458 | -1.6% | |
| 86 | AMT | 0.32% | 127,573 | $21M | $164.45 | -$2M | +8,674 | +7.3% | |
| 87 | VONV | 0.32% | 314,297 | $21M | $66.66 | -$972K | -2,460 | -0.8% | |
| 88 | KKR | 0.31% | 335,309 | $21M | $61.60 | $2M | -2,264 | -0.7% | |
| 89 | ITOT | 0.31% | 217,606 | $20M | $94.19 | -$1M | -2,740 | -1.2% | |
| 90 | IVE | 0.29% | 126,318 | $19M | $153.84 | $3M | +21,495 | +20.5% | |
| 91 | VXUS | 0.29% | 353,938 | $19M | $53.52 | -$848K | +1,031 | +0.3% | |
| 92 | V | 0.29% | 81,856 | $19M | $230.01 | -$905K | -1,236 | -1.5% | |
| 93 | EFG | 0.29% | 217,715 | $19M | $86.30 | -$2M | +2,461 | +1.1% | |
| 94 | NOW | 0.28% | 33,531 | $19M | $558.95 | -$172K | -126 | -0.4% | |
| 95 | DBEF | 0.28% | 535,825 | $19M | $34.90 | -$3M | -77,122 | -12.6% | |
| 96 | APD | 0.28% | 65,929 | $19M | $283.40 | -$1M | -977 | -1.5% | |
| 97 | SCHX | 0.28% | 366,118 | $19M | $50.60 | -$1M | -10,276 | -2.7% | |
| 98 | ABT | 0.28% | 190,537 | $18M | $96.85 | $1M | +30,733 | +19.2% | |
| 99 | AXP | 0.28% | 122,505 | $18M | $149.19 | -$4M | -2,891 | -2.3% | |
| 100 | VCIT | 0.28% | 239,689 | $18M | $75.98 | $2M | +32,364 | +15.6% |