We are live on ! Find out more
CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.05M 1.02%
19,982
+762
+4% +$75.5K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2M 0.99%
37,730
+1,035
+3% +$52.9K
PM icon
28
Philip Morris
PM
$295B
$1.98M 0.98%
16,310
+5,715
+54% +$664K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.84M 0.91%
42,006
-5,668
-12% -$253K
QLV icon
30
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.79M 0.89%
26,924
+274
+1% +$17.6K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.78M 0.89%
11,009
+113
+1% +$18K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.78M 0.88%
2,011
+1,477
+277% +$1.33M
HD icon
33
Home Depot
HD
$352B
$1.66M 0.82%
4,085
+25
+0.6% +$9.12K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.65M 0.82%
18,197
-6,409
-26% -$561K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.06B
$1.64M 0.81%
+20,199
New +$1.58M
BAC icon
36
Bank of America
BAC
$440B
$1.64M 0.81%
41,206
+17,462
+74% +$700K
JXN icon
37
Jackson Financial
JXN
$8.93B
$1.63M 0.81%
17,855
+2,273
+15% +$190K
ABBV icon
38
AbbVie
ABBV
$432B
$1.6M 0.79%
8,098
-698
-8% -$130K
UNH icon
39
UnitedHealth
UNH
$371B
$1.57M 0.78%
2,677
+458
+21% +$259K
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$1.56M 0.78%
3,206
+68
+2% +$32.2K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.56M 0.78%
5,975
-6,039
-50% -$1.38M
FCOM icon
42
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.56M 0.77%
28,274
+906
+3% +$47.3K
NFLX icon
43
Netflix
NFLX
$308B
$1.34M 0.67%
18,910
+1,860
+11% +$124K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.34M 0.66%
35,570
+415
+1% +$15K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.33M 0.66%
29,133
-761
-3% -$33.4K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.27M 0.63%
5,820
+207
+4% +$43.9K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$1.12M 0.56%
+47,690
New +$1.09M
IRM icon
48
Iron Mountain
IRM
$36.4B
$1.07M 0.53%
9,021
-225
-2% -$24.1K
MO icon
49
Altria Group
MO
$114B
$1.06M 0.53%
20,769
-11,234
-35% -$568K
CVX icon
50
Chevron
CVX
$367B
$1.01M 0.5%
6,864
+124
+2% +$18.5K
1
2
3 4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.