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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 3 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $1.02M | 0.6% |
17,244
+2,118
| +14% | +$120K |
|
52
Jackson Financial
JXN
$8.8B
| $1.01M | 0.6% |
19,782
-1,774
| -8% | -$78.1K |
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $976K | 0.58% |
10,678
+2,907
| +37% | +$266K |
|
54
PepsiCo
PEP
$190B
| $965K | 0.57% |
5,681
-928
| -14% | -$154K |
|
55
Hershey
HSY
$36.6B
| $949K | 0.56% |
5,091
+3,620
| +246% | +$686K |
|
56
Eli Lilly
LLY
$1.06T
| $942K | 0.56% |
1,616
+1,067
| +194% | +$623K |
|
57
Visa
V
$677B
| $941K | 0.56% |
3,613
+2,711
| +301% | +$668K |
|
58
Philip Morris
PM
$295B
| $934K | 0.56% |
9,929
+3,834
| +63% | +$353K |
|
59
Mastercard
MA
$493B
| $926K | 0.55% |
2,171
+1,538
| +243% | +$618K |
|
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $906K | 0.54% |
+12,346
| New | +$816K |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $901K | 0.54% |
22,483
+9,519
| +73% | +$342K |
|
62
Cisco
CSCO
$479B
| $833K | 0.49% |
16,479
+5,700
| +53% | +$291K |
|
63
Texas Instruments
TXN
$261B
| $812K | 0.48% |
4,763
+1,577
| +49% | +$244K |
|
64
CDW
CDW
$17B
| $799K | 0.48% |
+3,517
| New | +$745K |
|
65
Bank of America
BAC
$442B
| $774K | 0.46% |
22,999
-11,564
| -33% | -$337K |
|
66
Starbucks
SBUX
$120B
| $759K | 0.45% |
7,905
+1,551
| +24% | +$151K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $732K | 0.44% |
16,432
+6,865
| +72% | +$287K |
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $707K | 0.42% |
6,423
+450
| +8% | +$49.6K |
|
69
Blackstone
BX
$110B
| $702K | 0.42% |
5,359
-1,250
| -19% | -$135K |
|
70
Vanguard Morningstar Growth ETF
VUG
$231B
| $696K | 0.41% |
13,428
-168
| -1% | -$8.11K |
|
71
Applied Materials
AMAT
$428B
| $695K | 0.41% |
+4,288
| New | +$630K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $695K | 0.41% |
6,964
-13,509
| -66% | -$1.35M |
|
73
Vanguard Consumer Staples ETF
VDC
$7.99B
| $689K | 0.41% |
3,606
+294
| +9% | +$53.9K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $678K | 0.4% |
6,790
-13,693
| -67% | -$1.37M |
|
75
AT&T
T
$163B
| $673K | 0.4% |
40,110
-16,769
| -29% | -$265K |
|
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Colonial River Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
- Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
- Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
- Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
- Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
- Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.
Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.