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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
-2.5%
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
+$1.02M
(+0.67%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
Verizon
VZ
|
+$1.29M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.03M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$918K |
| 2 |
RELX
RELX
|
+$873K |
| 3 |
AstraZeneca
AZN
|
+$819K |
| 4 |
Unilever
UL
|
+$815K |
| 5 |
SAP
SAP
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Staples | 4.76% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.67M | 1.09% |
11,311
-790
| -7% | -$121K |
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.67M | 1.09% |
31,725
-310
| -1% | -$16.9K |
|
28
Amazon
AMZN
$2.96T
| $1.66M | 1.08% |
13,070
-155
| -1% | -$20.8K |
|
|
29
JPMorgan Chase
JPM
$950B
| $1.64M | 1.07% |
11,277
+8,626
| +325% | +$1.29M |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.54M | 1% |
22,322
-1,152
| -5% | -$84.3K |
|
31
AbbVie
ABBV
$435B
| $1.53M | 1% |
10,294
+5,810
| +130% | +$853K |
|
32
Home Depot
HD
$355B
| $1.5M | 0.98% |
4,978
+2,420
| +95% | +$778K |
|
33
Vanguard Energy ETF
VDE
$9.74B
| $1.47M | 0.96% |
11,596
-1,204
| -9% | -$147K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.38M | 0.9% |
34,034
+1,630
| +5% | +$66.8K |
|
35
Procter & Gamble
PG
$339B
| $1.33M | 0.87% |
9,105
+5,741
| +171% | +$877K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.29M | 0.84% |
15,730
-550
| -3% | -$47.2K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.24M | 0.81% |
13,573
+102
| +0.8% | +$9.62K |
|
38
Altria Group
MO
$114B
| $1.23M | 0.8% |
29,273
+17,683
| +153% | +$781K |
|
39
UnitedHealth
UNH
$370B
| $1.23M | 0.8% |
2,433
+588
| +32% | +$289K |
|
40
Dominion Energy
D
$59.3B
| $1.16M | 0.75% |
25,865
-12,376
| -32% | -$614K |
|
41
Merck
MRK
$318B
| $1.15M | 0.75% |
11,145
+2,808
| +34% | +$303K |
|
42
PepsiCo
PEP
$190B
| $1.12M | 0.73% |
6,609
+3,752
| +131% | +$681K |
|
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.08M | 0.7% |
26,129
-442
| -2% | -$19.1K |
|
44
McDonald's
MCD
$195B
| $1.06M | 0.7% |
4,041
+1,529
| +61% | +$436K |
|
45
Walmart Inc
WMT
$890B
| $1.06M | 0.69% |
19,806
+8,157
| +70% | +$434K |
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.01M | 0.66% |
12,501
-449
| -3% | -$36.9K |
|
|
47
Capital Group Growth ETF
CGGR
$25.3B
| $995K | 0.65% |
+40,618
| New | +$1.03M |
|
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $982K | 0.64% |
+23,845
| New | +$1.03M |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $980K | 0.64% |
+15,024
| New | +$1.01M |
|
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $976K | 0.64% |
+19,338
| New | +$1.01M |
|
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Colonial River Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Colonial River Investments held 184 positions worth $153M, up 0.67% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial River Investments deployed $5.56M of net new capital in Q3 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Novo Nordisk, an estimated $706K trimmed.
- Colonial River Investments's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
- Colonial River Investments added most to Johnson & Johnson in Q3 2023, an estimated $1.35M increase.
- Colonial River Investments's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $706K.
- Colonial River Investments fully exited TSMC in Q3 2023, selling an estimated $918K.
- Colonial River Investments's ten largest holdings make up 29% of its $153M portfolio in Q3 2023.
- Colonial River Investments opened 16 new positions and closed 34 in Q3 2023.
- Colonial River Investments's portfolio value rose 0.67% quarter-over-quarter to $153M.
Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.