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Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.78M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$13.4B
| – | – |
-6,373
| Closed | -$232K |
|
227
Roku
ROKU
$22.7B
| – | – |
-1,041
| Closed | -$238K |
|
228
RTX Corp
RTX
$301B
| – | – |
-2,454
| Closed | -$211K |
|
229
Sherwin-Williams
SHW
$89.8B
| – | – |
-736
| Closed | -$259K |
|
|
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-52,793
| Closed | -$1.35M |
|
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| – | – |
-3,695
| Closed | -$232K |
|
232
Thermo Fisher Scientific
TMO
$220B
| – | – |
-346
| Closed | -$231K |
|
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-12,993
| Closed | -$615K |
|
234
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-8,016
| Closed | -$459K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,337
| Closed | -$230K |
|
236
W.P. Carey
WPC
$16.4B
| – | – |
-3,528
| Closed | -$283K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-2,847
| Closed | -$220K |
|
238
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| – | – |
-946
| Closed | -$230K |
|
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Colonial River Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial River Investments held 238 positions worth $173M, down 6.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Colonial River Investments withdrew a net $6.79M in Q1 2022, closing 29 positions and reducing 109 holdings. Its most notable exit was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Colonial River Investments opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.58M.
- Colonial River Investments's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 67,318 shares worth $3.58M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $1.42M increase.
- Colonial River Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.88M.
- Colonial River Investments fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, selling an estimated $1.35M.
- Colonial River Investments's ten largest holdings make up 24% of its $173M portfolio in Q1 2022.
- Colonial River Investments opened 27 new positions and closed 29 in Q1 2022.
- Colonial River Investments's portfolio value fell 6.8% quarter-over-quarter to $173M.
Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.