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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
+9.48%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.65M | 1.05% |
16,772
-120
| -0.7% | -$11.4K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.65M | 1.05% |
16,985
-5,503
| -24% | -$535K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.64M | 1.05% |
46,482
+3,220
| +7% | +$109K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.53M | 0.98% |
8,017
-538
| -6% | -$104K |
|
30
Pfizer
PFE
$150B
| $1.5M | 0.96% |
29,244
+6,829
| +30% | +$327K |
|
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.49M | 0.95% |
80,854
-14,853
| -16% | -$274K |
|
32
VanEck Gold Miners ETF
GDX
$27.5B
| $1.42M | 0.91% |
49,510
-19,808
| -29% | -$529K |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.41M | 0.9% |
56,513
-7,457
| -12% | -$185K |
|
34
Invesco QQQ Trust
QQQ
$483B
| $1.31M | 0.84% |
4,932
-841
| -15% | -$233K |
|
35
Verizon
VZ
$194B
| $1.28M | 0.82% |
32,562
+2,828
| +10% | +$107K |
|
36
UnitedHealth
UNH
$371B
| $1.28M | 0.82% |
2,415
+163
| +7% | +$86.3K |
|
37
JPMorgan Chase
JPM
$947B
| $1.25M | 0.8% |
9,314
+460
| +5% | +$58.3K |
|
38
Procter & Gamble
PG
$338B
| $1.21M | 0.77% |
7,978
+315
| +4% | +$44.2K |
|
39
Merck
MRK
$315B
| $1.19M | 0.76% |
10,747
+1,079
| +11% | +$110K |
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $1.18M | 0.76% |
32,038
-461
| -1% | -$17K |
|
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.18M | 0.76% |
27,553
-5,035
| -15% | -$215K |
|
42
Amazon
AMZN
$2.99T
| $1.18M | 0.75% |
14,021
-249
| -2% | -$24.6K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.06M | 0.68% |
16,556
-367
| -2% | -$22.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.02M | 0.65% |
3,299
+104
| +3% | +$30.9K |
|
45
NVIDIA
NVDA
$5.42T
| $987K | 0.63% |
67,570
+630
| +0.9% | +$9.24K |
|
46
Costco
COST
$419B
| $892K | 0.57% |
1,953
+85
| +5% | +$41.5K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $883K | 0.56% |
7,057
-56
| -0.8% | -$6.92K |
|
48
Texas Instruments
TXN
$259B
| $878K | 0.56% |
5,316
-235
| -4% | -$39.2K |
|
49
Elevance Health
ELV
$85B
| $873K | 0.56% |
1,702
-1
| -0.1% | -$508 |
|
50
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $854K | 0.55% |
9,612
-612
| -6% | -$53.5K |
|
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Colonial River Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Colonial River Investments held 195 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q4 2022 filing shows 24 new, 71 increased, 71 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.26M increase.
- Colonial River Investments's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.96M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.15M.
- Colonial River Investments's ten largest holdings make up 27% of its $157M portfolio in Q4 2022.
- Colonial River Investments opened 24 new positions and closed 11 in Q4 2022.
- Colonial River Investments's portfolio value rose 9.2% quarter-over-quarter to $157M.
Based on Colonial River Investments's 13F filing for Q4 2022, filed 10 Feb 2023.