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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
+5.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.25M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
| 5 |
TSMC
TSM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 4 |
Pfizer
PFE
|
+$929K |
| 5 |
Home Depot
HD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$137B
| $815K | 0.54% |
+13,893
| New | +$825K |
|
52
Chevron
CVX
$371B
| $811K | 0.53% |
5,152
-4,793
| -48% | -$768K |
|
|
53
Home Depot
HD
$349B
| $795K | 0.52% |
2,558
-2,850
| -53% | -$842K |
|
54
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $791K | 0.52% |
8,866
-327
| -4% | -$28.2K |
|
55
McDonald's
MCD
$196B
| $750K | 0.49% |
2,512
-163
| -6% | -$47.4K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $738K | 0.48% |
6,018
-302
| -5% | -$36.9K |
|
57
SAP
SAP
$230B
| $718K | 0.47% |
+5,246
| New | +$694K |
|
58
Philip Morris
PM
$293B
| $708K | 0.47% |
7,250
-6,677
| -48% | -$638K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $705K | 0.46% |
2,455
-1,636
| -40% | -$404K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $684K | 0.45% |
20,898
-8,674
| -29% | -$292K |
|
61
ING
ING
$102B
| $683K | 0.45% |
+50,732
| New | +$648K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.98B
| $683K | 0.45% |
3,513
-248
| -7% | -$48.5K |
|
63
Elevance Health
ELV
$84.9B
| $678K | 0.45% |
1,527
-178
| -10% | -$82.1K |
|
64
Starbucks
SBUX
$120B
| $662K | 0.43% |
6,680
-1,629
| -20% | -$169K |
|
65
Novartis
NVS
$293B
| $661K | 0.43% |
+6,547
| New | +$655K |
|
66
Vanguard Morningstar Growth ETF
VUG
$229B
| $647K | 0.43% |
13,728
-690
| -5% | -$29.9K |
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $645K | 0.42% |
5,843
-1,360
| -19% | -$150K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $631K | 0.41% |
18,555
-607
| -3% | -$21K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $625K | 0.41% |
11,945
-5,145
| -30% | -$256K |
|
70
Jackson Financial
JXN
$9.03B
| $621K | 0.41% |
20,299
+5,832
| +40% | +$188K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $620K | 0.41% |
9,871
-2,830
| -22% | -$177K |
|
72
Vanguard Morningstar Value ETF
VTV
$191B
| $611K | 0.4% |
4,298
-144
| -3% | -$20K |
|
73
Walmart Inc
WMT
$892B
| $610K | 0.4% |
11,649
-2,175
| -16% | -$110K |
|
74
AbbVie
ABBV
$431B
| $604K | 0.4% |
4,484
-24
| -0.5% | -$3.52K |
|
75
Sanofi
SNY
$103B
| $594K | 0.39% |
+11,026
| New | +$593K |
|
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Colonial River Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Colonial River Investments held 214 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial River Investments withdrew a net $24.7M in Q2 2023, closing 46 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Colonial River Investments opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.18M.
- Colonial River Investments's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 19,731 shares worth $2.18M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $8.25M increase.
- Colonial River Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.92M.
- Colonial River Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $9.31M.
- Colonial River Investments's ten largest holdings make up 30% of its $152M portfolio in Q2 2023.
- Colonial River Investments opened 24 new positions and closed 46 in Q2 2023.
- Colonial River Investments's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.