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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
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.94M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.58M |
| 4 |
Eli Lilly
LLY
|
+$1.33M |
| 5 |
JPMorgan Chase
JPM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.02M |
| 2 |
Microsoft
MSFT
|
+$4.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$513B
| – | – |
-16,960
| Closed | -$525K |
|
227
Intuit
INTU
$89B
| – | – |
-1,133
| Closed | -$745K |
|
|
228
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-7,310
| Closed | -$1.57M |
|
229
Mondelez International
MDLZ
$79.9B
| – | – |
-8,014
| Closed | -$524K |
|
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| – | – |
-15,099
| Closed | -$488K |
|
231
Sun Communities
SUI
$14.7B
| – | – |
-2,015
| Closed | -$242K |
|
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Colonial River Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
- Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
- Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
- Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
- Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
- Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.
Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.