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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
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
(-6%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$654K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$595K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$573K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$547K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$484B
| $1.54M | 1.08% |
5,773
-381
| -6% | -$115K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.53M | 1.07% |
8,555
-273
| -3% | -$54.4K |
|
28
Home Depot
HD
$355B
| $1.51M | 1.06% |
5,492
+144
| +3% | +$42.5K |
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.46M | 1.02% |
42,240
+149
| +0.4% | +$5.65K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.44M | 1% |
18,118
-683
| -4% | -$60.4K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.42M | 0.99% |
43,262
+1,102
| +3% | +$40.4K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.4M | 0.97% |
16,892
-5,850
| -26% | -$539K |
|
33
Philip Morris
PM
$295B
| $1.35M | 0.94% |
16,283
+512
| +3% | +$48.8K |
|
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.29M | 0.9% |
26,918
-3,582
| -12% | -$197K |
|
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.27M | 0.89% |
32,588
-3,991
| -11% | -$169K |
|
36
Tesla
TSLA
$1.3T
| $1.27M | 0.88% |
4,774
+376
| +9% | +$105K |
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.17M | 0.82% |
32,499
+6,419
| +25% | +$269K |
|
38
UnitedHealth
UNH
$370B
| $1.14M | 0.79% |
2,252
-119
| -5% | -$62.6K |
|
39
Verizon
VZ
$196B
| $1.13M | 0.79% |
29,734
-124
| -0.4% | -$5.52K |
|
40
Chevron
CVX
$366B
| $1.08M | 0.75% |
7,486
+3,575
| +91% | +$545K |
|
|
41
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $999K | 0.7% |
+30,278
| New | +$1.04M |
|
42
Pfizer
PFE
$153B
| $981K | 0.68% |
22,415
-413
| -2% | -$20.1K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $979K | 0.68% |
16,923
-4,373
| -21% | -$277K |
|
44
Procter & Gamble
PG
$339B
| $967K | 0.67% |
7,663
-70
| -0.9% | -$9.94K |
|
45
JPMorgan Chase
JPM
$950B
| $925K | 0.64% |
8,854
+5
| +0.1% | +$574 |
|
46
Costco
COST
$420B
| $882K | 0.61% |
1,868
-39
| -2% | -$20.3K |
|
47
Texas Instruments
TXN
$261B
| $859K | 0.6% |
5,551
+387
| +7% | +$64.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $853K | 0.59% |
3,195
-128
| -4% | -$36.4K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $844K | 0.59% |
9,097
+659
| +8% | +$68.5K |
|
50
Merck
MRK
$318B
| $833K | 0.58% |
9,668
-129
| -1% | -$11.5K |
|
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Colonial River Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
- Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
- Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
- Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
- Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
- Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
- Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.
Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.