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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$3.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.62M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.41M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.24M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$789K |
| 5 |
Boeing
BA
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| – | – |
-30,211
| Closed | -$724K |
|
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-6,791
| Closed | -$206K |
|
228
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-7,996
| Closed | -$201K |
|
229
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,688
| Closed | -$225K |
|
230
Target
TGT
$68B
| – | – |
-1,054
| Closed | -$224K |
|
231
TJX Companies
TJX
$178B
| – | – |
-3,319
| Closed | -$201K |
|
232
Union Pacific
UNP
$174B
| – | – |
-749
| Closed | -$205K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-794
| Closed | -$242K |
|
234
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-613
| Closed | -$254K |
|
235
Verisk Analytics
VRSK
$25B
| – | – |
-1,080
| Closed | -$232K |
|
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-2,958
| Closed | -$255K |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-9,426
| Closed | -$202K |
|
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Colonial River Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
- Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
- Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
- Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
- Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
- Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.
Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.