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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
+6.98%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
+$23.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.29M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$425K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$412K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.57M 1.12%
30,165
+4,006
+15% +$208K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.5M 1.07%
4,314
-47
-1% -$15.1K
PIE icon
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.49M 1.06%
54,386
-1,177
-2% -$29.8K
T icon
29
AT&T
T
$160B
$1.47M 1.05%
67,675
-939
-1% -$21.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.39M 1%
4,042
+281
+7% +$95.9K
HD icon
31
Home Depot
HD
$347B
$1.38M 0.98%
4,322
+49
+1% +$15.6K
XOM icon
32
ExxonMobil
XOM
$638B
$1.29M 0.92%
20,461
+8
+0% +$478
PGF icon
33
Invesco Financial Preferred ETF
PGF
$676M
$1.25M 0.9%
65,059
+5,242
+9% +$99.7K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.24M 0.88%
33,652
+6,608
+24% +$245K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.23M 0.88%
27,771
+901
+3% +$38.6K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.85%
+57,668
New +$3.29M
DVOL icon
37
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$1.07M 0.77%
+14,229
New +$377K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.74%
19,260
-60
-0.3% -$3.24K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1M 0.71%
11,174
+97
+0.9% +$8.4K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1M 0.71%
20,683
-2,644
-11% -$128K
TSLA icon
41
Tesla
TSLA
$1.29T
$990K 0.71%
4,368
-48
-1% -$10.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$972K 0.69%
6,249
+336
+6% +$52.8K
CRM icon
43
Salesforce
CRM
$156B
$900K 0.64%
3,686
+65
+2% +$15K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$868K 0.62%
6,890
+3,134
+83% +$384K
MCD icon
45
McDonald's
MCD
$191B
$854K 0.61%
3,695
+302
+9% +$70.3K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$854K 0.61%
9,970
-1,082
-10% -$90.8K
PG icon
47
Procter & Gamble
PG
$345B
$839K 0.6%
6,217
-67
-1% -$9.07K
DIS icon
48
Walt Disney
DIS
$170B
$830K 0.59%
4,723
+43
+0.9% +$7.73K
PM icon
49
Philip Morris
PM
$291B
$827K 0.59%
8,347
+156
+2% +$15K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$823K 0.59%
10,017
-2,092
-17% -$172K
1
2
3 4 5

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Colonial River Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Colonial River Investments held 155 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments deployed $23.6M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172K trimmed.

  • Colonial River Investments's largest Q2 2021 buy was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
  • Colonial River Investments added most to SPDR Gold Trust in Q2 2021, an estimated $15.5M increase.
  • Colonial River Investments's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172K.
  • Colonial River Investments fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $1.45M.
  • Colonial River Investments's ten largest holdings make up 28% of its $140M portfolio in Q2 2021.
  • Colonial River Investments opened 21 new positions and closed 5 in Q2 2021.
  • Colonial River Investments's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Colonial River Investments's 13F filing for Q2 2021, filed 13 Aug 2021.