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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
-2.5%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.02M
Cap. Flow
+$5.56M
Cap. Flow %
3.63%
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
VZ icon
Verizon
VZ
+$1.29M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$918K
2
RELX icon
RELX
RELX
+$873K
3
AZN icon
AstraZeneca
AZN
+$819K
4
UL icon
Unilever
UL
+$815K
5
SAP icon
SAP
SAP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.49B
$975K 0.64%
+44,860
New +$1.03M
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$974K 0.64%
+42,507
New +$1.02M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$961K 0.63%
31,004
-848
-3% -$27.4K
TSLA icon
54
Tesla
TSLA
$1.3T
$951K 0.62%
3,799
-63
-2% -$16.2K
PFE icon
55
Pfizer
PFE
$153B
$949K 0.62%
28,596
+19,314
+208% +$683K
BAC icon
56
Bank of America
BAC
$442B
$946K 0.62%
34,563
+22,594
+189% +$668K
T icon
57
AT&T
T
$163B
$854K 0.56%
56,879
+33,576
+144% +$492K
COST icon
58
Costco
COST
$420B
$847K 0.55%
1,499
-41
-3% -$22.6K
KO icon
59
Coca-Cola
KO
$375B
$847K 0.55%
15,126
+5,808
+62% +$348K
JXN icon
60
Jackson Financial
JXN
$8.8B
$824K 0.54%
21,556
+1,257
+6% +$43.9K
AVGO icon
61
Broadcom
AVGO
$2.04T
$792K 0.52%
+9,540
New +$827K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$773K 0.5%
7,625
-194
-2% -$20.8K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$750K 0.49%
2,497
+42
+2% +$12.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$728K 0.48%
3,428
-2,885
-46% -$639K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$714K 0.47%
7,771
-2,444
-24% -$224K
BX icon
66
Blackstone
BX
$110B
$708K 0.46%
6,609
+1,831
+38% +$191K
CZA icon
67
Invesco Zacks Mid-Cap ETF
CZA
$192M
$698K 0.46%
8,193
-673
-8% -$59.7K
TLTE icon
68
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$697K 0.46%
14,535
-2,719
-16% -$135K
IBM icon
69
IBM
IBM
$224B
$662K 0.43%
+4,718
New +$671K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$660K 0.43%
5,973
+130
+2% +$14.3K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$657K 0.43%
5,714
-304
-5% -$37.1K
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$637K 0.42%
35,207
-18,402
-34% -$336K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$617K 0.4%
13,596
-132
-1% -$6.23K
TDTT icon
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$616K 0.4%
26,548
-9,854
-27% -$230K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.99B
$605K 0.4%
3,312
-201
-6% -$38.8K
1 2
3
4 5

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Colonial River Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Colonial River Investments held 184 positions worth $153M, up 0.67% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial River Investments deployed $5.56M of net new capital in Q3 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $706K trimmed.

  • Colonial River Investments's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
  • Colonial River Investments added most to Johnson & Johnson in Q3 2023, an estimated $1.35M increase.
  • Colonial River Investments's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $706K.
  • Colonial River Investments fully exited TSMC in Q3 2023, selling an estimated $918K.
  • Colonial River Investments's ten largest holdings make up 29% of its $153M portfolio in Q3 2023.
  • Colonial River Investments opened 16 new positions and closed 34 in Q3 2023.
  • Colonial River Investments's portfolio value rose 0.67% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.