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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
+5.45%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$484B
| $1.62M | 0.95% |
5,044
+112
| +2% | +$33K |
|
27
Home Depot
HD
$355B
| $1.6M | 0.94% |
5,408
-220
| -4% | -$67.5K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.59M | 0.93% |
7,787
-230
| -3% | -$46K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.54M | 0.91% |
48,066
-15,886
| -25% | -$501K |
|
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.53M | 0.9% |
80,301
-553
| -0.7% | -$10.3K |
|
31
FlexShares Core Select Bond Fund
BNDC
$170M
| $1.49M | 0.88% |
+66,326
| New | +$1.48M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.47M | 0.86% |
19,480
-8,114
| -29% | -$558K |
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.42M | 0.84% |
34,970
-144,582
| -81% | -$5.86M |
|
34
Amazon
AMZN
$2.96T
| $1.41M | 0.83% |
13,654
-367
| -3% | -$35.5K |
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.4M | 0.82% |
19,139
-8,389
| -30% | -$613K |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.39M | 0.82% |
15,180
+11,538
| +317% | +$1.06M |
|
37
Philip Morris
PM
$295B
| $1.35M | 0.79% |
13,927
-2,454
| -15% | -$245K |
|
38
Pfizer
PFE
$153B
| $1.35M | 0.79% |
33,150
+3,906
| +13% | +$169K |
|
39
Verizon
VZ
$196B
| $1.3M | 0.77% |
33,528
+966
| +3% | +$38.1K |
|
40
Procter & Gamble
PG
$339B
| $1.23M | 0.72% |
8,286
+308
| +4% | +$44K |
|
41
Merck
MRK
$318B
| $1.23M | 0.72% |
11,572
+825
| +8% | +$89.1K |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.2M | 0.71% |
28,466
+22,744
| +397% | +$991K |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.19M | 0.7% |
11,752
-5,020
| -30% | -$505K |
|
44
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.13M | 0.66% |
45,353
-11,160
| -20% | -$280K |
|
45
JPMorgan Chase
JPM
$950B
| $1.07M | 0.63% |
8,200
-1,114
| -12% | -$153K |
|
46
UnitedHealth
UNH
$370B
| $1.05M | 0.62% |
2,225
-190
| -8% | -$91.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.61% |
3,360
+61
| +2% | +$18.8K |
|
48
Costco
COST
$420B
| $1.03M | 0.6% |
2,068
+115
| +6% | +$56.4K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1M | 0.59% |
29,572
-16,910
| -36% | -$573K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $999K | 0.59% |
10,329
+2,658
| +35% | +$266K |
|
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Colonial River Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial River Investments held 213 positions worth $170M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $7.45M of net new capital in Q1 2023, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.86M trimmed.
- Colonial River Investments's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
- Colonial River Investments added most to FlexShares US Quality Large Cap Index Fund in Q1 2023, an estimated $3.19M increase.
- Colonial River Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.86M.
- Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.93M.
- Colonial River Investments's ten largest holdings make up 28% of its $170M portfolio in Q1 2023.
- Colonial River Investments opened 29 new positions and closed 23 in Q1 2023.
- Colonial River Investments's portfolio value rose 8.8% quarter-over-quarter to $170M.
Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.