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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
Cap. Flow
+$2.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.55M 1.02%
42,091
-107
-0.3% -$4.24K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.53M 1%
14,414
-1,346
-9% -$168K
VZ icon
28
Verizon
VZ
$193B
$1.51M 0.99%
29,858
-2,897
-9% -$147K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.51M 0.99%
36,579
+10,430
+40% +$468K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.48M 0.97%
42,160
+1,464
+4% +$53K
HD icon
31
Home Depot
HD
$352B
$1.47M 0.96%
5,348
+1,232
+30% +$364K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.32M 0.86%
21,296
-34,661
-62% -$2.24M
MCD icon
33
McDonald's
MCD
$195B
$1.26M 0.83%
5,118
+292
+6% +$71.9K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.24M 0.81%
42,531
+5,666
+15% +$180K
UNH icon
35
UnitedHealth
UNH
$375B
$1.22M 0.8%
2,371
+284
+14% +$143K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.21M 0.79%
+11,950
New +$1.23M
PFE icon
37
Pfizer
PFE
$147B
$1.2M 0.78%
22,828
+1,840
+9% +$93.8K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$1.12M 0.73%
73,900
-22,910
-24% -$432K
PG icon
39
Procter & Gamble
PG
$342B
$1.11M 0.73%
7,733
-156
-2% -$23.4K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.11M 0.72%
+44,809
New +$1.12M
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.07M 0.7%
26,080
+7,649
+42% +$341K
JPM icon
42
JPMorgan Chase
JPM
$955B
$996K 0.65%
8,849
+1,298
+17% +$161K
TSLA icon
43
Tesla
TSLA
$1.27T
$987K 0.65%
4,398
-1,110
-20% -$303K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$929K 0.61%
9,077
+1,284
+16% +$132K
COST icon
45
Costco
COST
$418B
$914K 0.6%
1,907
-96
-5% -$48.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$907K 0.59%
3,323
+1,619
+95% +$508K
CZA icon
47
Invesco Zacks Mid-Cap ETF
CZA
$192M
$900K 0.59%
10,733
-3,240
-23% -$289K
MRK icon
48
Merck
MRK
$317B
$893K 0.59%
9,797
+1,042
+12% +$92.4K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$871K 0.57%
8,438
+3,426
+68% +$389K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$859K 0.56%
5,326
+1,413
+36% +$273K
1
2
3 4 5

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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.