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
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$1.08M 0.61%
5,987
+3,360
+128% +$587K
MRK icon
52
Merck
MRK
$318B
$1.06M 0.6%
8,024
-1,776
-18% -$219K
WMT icon
53
Walmart Inc
WMT
$890B
$1.03M 0.58%
17,040
-3,276
-16% -$187K
PM icon
54
Philip Morris
PM
$295B
$978K 0.55%
10,674
+745
+8% +$68.7K
MCD icon
55
McDonald's
MCD
$195B
$952K 0.54%
3,375
-1,366
-29% -$397K
CMCSA icon
56
Comcast
CMCSA
$90B
$937K 0.53%
21,622
+15,624
+260% +$674K
NFLX icon
57
Netflix
NFLX
$309B
$930K 0.53%
15,320
+4,940
+48% +$279K
AMGN icon
58
Amgen
AMGN
$222B
$928K 0.52%
3,263
+1,512
+86% +$442K
BAC icon
59
Bank of America
BAC
$442B
$915K 0.52%
24,140
+1,141
+5% +$39.2K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$890K 0.5%
11,649
-9,780
-46% -$723K
T icon
61
AT&T
T
$163B
$876K 0.49%
49,746
+9,636
+24% +$165K
QCOM icon
62
Qualcomm
QCOM
$176B
$841K 0.48%
4,970
+358
+8% +$55.3K
GILD icon
63
Gilead Sciences
GILD
$165B
$819K 0.46%
11,185
+6,983
+166% +$537K
KO icon
64
Coca-Cola
KO
$375B
$763K 0.43%
12,466
-4,778
-28% -$287K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$758K 0.43%
13,212
-216
-2% -$11.9K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$757K 0.43%
11,807
-26,197
-69% -$1.6M
IRM icon
67
Iron Mountain
IRM
$36.1B
$742K 0.42%
9,246
-110
-1% -$7.96K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$739K 0.42%
14,742
-51,239
-78% -$2.44M
INTU icon
69
Intuit
INTU
$89B
$731K 0.41%
+1,125
New +$718K
INTC icon
70
Intel
INTC
$513B
$674K 0.38%
+15,267
New +$680K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$674K 0.38%
13,438
+1,228
+10% +$59.3K
CZA icon
72
Invesco Zacks Mid-Cap ETF
CZA
$192M
$674K 0.38%
6,627
– –
IBM icon
73
IBM
IBM
$224B
$653K 0.37%
3,418
+539
+19% +$98.3K
VDE icon
74
Vanguard Energy ETF
VDE
$9.74B
$635K 0.36%
4,825
-9,647
-67% -$1.16M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$620K 0.35%
3,805
-35
-0.9% -$5.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
  • Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
  • Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
  • Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
  • Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
  • Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.