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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
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.86M 1.05%
11,744
-327
-3% -$52K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.67M 0.94%
+80,761
New +$1.63M
QLV icon
28
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.63M 0.92%
26,790
-21,620
-45% -$1.27M
MO icon
29
Altria Group
MO
$114B
$1.59M 0.9%
36,460
+226
+0.6% +$9.37K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.58M 0.89%
7,892
+562
+8% +$101K
ABBV icon
31
AbbVie
ABBV
$435B
$1.57M 0.89%
8,640
+446
+5% +$76.9K
HD icon
32
Home Depot
HD
$355B
$1.55M 0.87%
4,030
-2,019
-33% -$738K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$1.45M 0.82%
3,267
-966
-23% -$414K
CSCO icon
34
Cisco
CSCO
$479B
$1.4M 0.79%
28,005
+11,526
+70% +$575K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.39M 0.78%
10,470
+8,180
+357% +$1.01M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.38M 0.78%
32,103
-28,696
-47% -$1.19M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.35M 0.76%
27,320
+10,888
+66% +$516K
PG icon
38
Procter & Gamble
PG
$339B
$1.29M 0.73%
7,928
-2,303
-23% -$361K
TXN icon
39
Texas Instruments
TXN
$261B
$1.25M 0.71%
7,199
+2,436
+51% +$406K
CVX icon
40
Chevron
CVX
$366B
$1.24M 0.7%
7,875
+545
+7% +$82.2K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.23M 0.69%
34,321
-6,023
-15% -$207K
PFE icon
42
Pfizer
PFE
$153B
$1.17M 0.66%
42,145
+3,977
+10% +$110K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.16M 0.66%
+13,334
New +$1.06M
JXN icon
44
Jackson Financial
JXN
$8.8B
$1.16M 0.66%
17,570
-2,212
-11% -$120K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.16M 0.65%
+2,899
New +$1.1M
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.15M 0.65%
+14,312
New +$1.05M
SBUX icon
47
Starbucks
SBUX
$120B
$1.13M 0.64%
12,341
+4,436
+56% +$413K
ADBE icon
48
Adobe
ADBE
$105B
$1.12M 0.64%
2,229
+1,384
+164% +$793K
UNH icon
49
UnitedHealth
UNH
$370B
$1.12M 0.63%
2,262
-904
-29% -$460K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.11M 0.63%
5,426
+1,820
+50% +$357K
1
2
3 4 5

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Colonial River Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
  • Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
  • Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
  • Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
  • Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
  • Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.