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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 3 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.54M | 0.92% |
21,429
-893
| -4% | -$61.9K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.52M | 0.9% |
47,916
+27,422
| +134% | +$838K |
|
28
Procter & Gamble
PG
$342B
| $1.5M | 0.89% |
10,231
+1,126
| +12% | +$167K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.49M | 0.88% |
11,900
+6,186
| +108% | +$726K |
|
30
Altria Group
MO
$113B
| $1.46M | 0.87% |
36,234
+6,961
| +24% | +$288K |
|
31
Costco
COST
$421B
| $1.44M | 0.86% |
2,183
+684
| +46% | +$405K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.44M | 0.86% |
14,956
-774
| -5% | -$68.9K |
|
33
McDonald's
MCD
$196B
| $1.41M | 0.84% |
4,741
+700
| +17% | +$191K |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.37M | 0.82% |
40,344
+9,340
| +30% | +$296K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.35M | 0.81% |
11,880
+4,255
| +56% | +$447K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.35M | 0.8% |
77,939
+47,267
| +154% | +$806K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.3M | 0.77% |
12,036
-28,169
| -70% | -$2.71M |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $1.3M | 0.77% |
14,603
+2,102
| +17% | +$173K |
|
39
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.28M | 0.76% |
76,630
+50,477
| +193% | +$838K |
|
40
AbbVie
ABBV
$431B
| $1.27M | 0.75% |
8,194
-2,100
| -20% | -$306K |
|
41
JPMorgan Chase
JPM
$947B
| $1.25M | 0.74% |
7,330
-3,947
| -35% | -$598K |
|
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.15M | 0.68% |
22,396
+11,786
| +111% | +$556K |
|
43
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.13M | 0.67% |
27,647
-23,742
| -46% | -$941K |
|
44
Pfizer
PFE
$149B
| $1.1M | 0.65% |
38,168
+9,572
| +33% | +$289K |
|
45
Chevron
CVX
$371B
| $1.09M | 0.65% |
7,330
-3,342
| -31% | -$505K |
|
46
Merck
MRK
$317B
| $1.07M | 0.64% |
9,800
-1,345
| -12% | -$140K |
|
47
Walmart Inc
WMT
$892B
| $1.07M | 0.63% |
20,316
+510
| +3% | +$27K |
|
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.03M | 0.61% |
55,184
+19,977
| +57% | +$364K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.02M | 0.61% |
40,747
+18,248
| +81% | +$459K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.02M | 0.61% |
28,386
+10,465
| +58% | +$355K |
|
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Colonial River Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
- Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
- Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
- Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
- Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
- Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.
Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.