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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
+5.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.3M
Cap. Flow
-$24.7M
Cap. Flow %
-16.2%
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M
5
TSM icon
TSMC
TSM
+$846K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
4
PFE icon
Pfizer
PFE
+$929K
5
HD icon
Home Depot
HD
+$842K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$1.61M 1.06%
13,410
-4,737
-26% -$545K
VDE icon
27
Vanguard Energy ETF
VDE
$9.69B
$1.44M 0.95%
12,800
-1,547
-11% -$174K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.93%
16,280
-3,200
-16% -$252K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.39M 0.91%
6,313
-1,474
-19% -$307K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$1.35M 0.89%
3,668
-1,376
-27% -$463K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.3M 0.86%
13,471
-80,612
-86% -$7.92M
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.3M 0.85%
32,404
+3,938
+14% +$162K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.15M 0.75%
26,571
-8,399
-24% -$347K
VZ icon
34
Verizon
VZ
$193B
$1.15M 0.75%
30,790
-2,738
-8% -$101K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.05M 0.69%
12,950
-6,189
-32% -$463K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.04M 0.68%
31,852
-16,214
-34% -$529K
TSLA icon
37
Tesla
TSLA
$1.27T
$1.01M 0.66%
3,862
-204
-5% -$40.8K
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$990K 0.65%
53,609
-26,692
-33% -$499K
MRK icon
39
Merck
MRK
$317B
$962K 0.63%
8,337
-3,235
-28% -$367K
NVO
40
Novo Nordisk
NVO
$197B
$962K 0.63%
11,886
+8,854
+292% +$723K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$948K 0.62%
5,730
-7,103
-55% -$1.15M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$938K 0.62%
10,215
-4,965
-33% -$455K
TSM icon
43
TSMC
TSM
$2.15T
$918K 0.6%
+9,095
New +$846K
UNH icon
44
UnitedHealth
UNH
$375B
$887K 0.58%
1,845
-380
-17% -$186K
RELX icon
45
RELX
RELX
$63.9B
$873K 0.57%
+26,115
New +$841K
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$857K 0.56%
36,402
-612
-2% -$14.6K
TLTE icon
47
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$841K 0.55%
17,254
-1,389
-7% -$67.6K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$839K 0.55%
7,819
-3,933
-33% -$396K
COST icon
49
Costco
COST
$418B
$829K 0.55%
1,540
-528
-26% -$267K
AZN icon
50
AstraZeneca
AZN
$250B
$819K 0.54%
+5,724
New +$842K
1
2
3 4 5

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Colonial River Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Colonial River Investments held 214 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial River Investments withdrew a net $24.7M in Q2 2023, closing 46 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colonial River Investments opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.18M.

  • Colonial River Investments's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 19,731 shares worth $2.18M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $8.25M increase.
  • Colonial River Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Colonial River Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $9.31M.
  • Colonial River Investments's ten largest holdings make up 30% of its $152M portfolio in Q2 2023.
  • Colonial River Investments opened 24 new positions and closed 46 in Q2 2023.
  • Colonial River Investments's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.