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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.88M 1.01%
95,845
+15,084
+19% +$301K
PEP icon
27
PepsiCo
PEP
$189B
$1.87M 1%
11,311
-584
-5% -$101K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.86M 1%
19,220
-5,251
-21% -$551K
AVGO icon
29
Broadcom
AVGO
$2.01T
$1.81M 0.98%
11,300
+830
+8% +$116K
QLV icon
30
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.66M 0.89%
26,650
-140
-0.5% -$8.49K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.59M 0.86%
10,896
-848
-7% -$126K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.57M 0.84%
7,310
-3,183
-30% -$634K
JPM icon
33
JPMorgan Chase
JPM
$961B
$1.55M 0.84%
7,679
-213
-3% -$41.6K
ABBV icon
34
AbbVie
ABBV
$439B
$1.51M 0.81%
8,796
+156
+2% +$25.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$486B
$1.5M 0.81%
3,138
-129
-4% -$58K
MO icon
36
Altria Group
MO
$114B
$1.46M 0.78%
32,003
-4,457
-12% -$198K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.43M 0.77%
27,368
+48
+0.2% +$2.41K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$1.41M 0.76%
3,159
+260
+9% +$104K
HD icon
39
Home Depot
HD
$351B
$1.4M 0.75%
4,060
+30
+0.7% +$10.2K
CSCO icon
40
Cisco
CSCO
$480B
$1.38M 0.74%
29,039
+1,034
+4% +$49.1K
ADBE icon
41
Adobe
ADBE
$103B
$1.34M 0.72%
2,412
+183
+8% +$88.6K
PG icon
42
Procter & Gamble
PG
$340B
$1.32M 0.71%
8,024
+96
+1% +$15.7K
TXN icon
43
Texas Instruments
TXN
$257B
$1.3M 0.7%
6,696
-503
-7% -$92.9K
PFE icon
44
Pfizer
PFE
$145B
$1.27M 0.69%
45,517
+3,372
+8% +$92.8K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.24M 0.67%
29,894
-2,209
-7% -$92K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.23M 0.66%
35,155
+834
+2% +$29.7K
AMGN icon
47
Amgen
AMGN
$223B
$1.17M 0.63%
3,749
+486
+15% +$143K
JXN icon
48
Jackson Financial
JXN
$9.55B
$1.16M 0.62%
15,582
-1,988
-11% -$142K
NFLX icon
49
Netflix
NFLX
$308B
$1.15M 0.62%
17,050
+1,730
+11% +$108K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.14M 0.61%
5,613
+187
+3% +$38K
1
2
3 4 5

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.