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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$1.13M 0.61%
2,219
-43
-2% -$21.1K
WMT icon
52
Walmart Inc
WMT
$892B
$1.1M 0.59%
16,307
-733
-4% -$46.2K
AMD icon
53
Advanced Micro Devices
AMD
$798B
$1.09M 0.59%
6,736
+749
+13% +$120K
PM icon
54
Philip Morris
PM
$293B
$1.07M 0.58%
10,595
-79
-0.7% -$7.72K
CVX icon
55
Chevron
CVX
$371B
$1.05M 0.57%
6,740
-1,135
-14% -$181K
SBUX icon
56
Starbucks
SBUX
$120B
$1.03M 0.55%
13,208
+867
+7% +$70.6K
MRK icon
57
Merck
MRK
$317B
$986K 0.53%
7,964
-60
-0.7% -$7.73K
T icon
58
AT&T
T
$162B
$953K 0.51%
49,860
+114
+0.2% +$1.98K
BAC icon
59
Bank of America
BAC
$441B
$944K 0.51%
23,744
-396
-2% -$15.2K
CMCSA icon
60
Comcast
CMCSA
$89.3B
$876K 0.47%
22,377
+755
+3% +$29.5K
QCOM icon
61
Qualcomm
QCOM
$168B
$862K 0.46%
4,326
-644
-13% -$122K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$856K 0.46%
13,728
+516
+4% +$30.1K
MCD icon
63
McDonald's
MCD
$196B
$855K 0.46%
3,354
-21
-0.6% -$5.57K
GILD icon
64
Gilead Sciences
GILD
$162B
$841K 0.45%
12,255
+1,070
+10% +$71.4K
IRM icon
65
Iron Mountain
IRM
$36.3B
$829K 0.45%
9,246
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$798K 0.43%
12,029
+222
+2% +$14.2K
KO icon
67
Coca-Cola
KO
$374B
$795K 0.43%
12,486
+20
+0.2% +$1.24K
INTU icon
68
Intuit
INTU
$88.1B
$745K 0.4%
1,133
+8
+0.7% +$4.96K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$717K 0.39%
14,703
-39
-0.3% -$1.91K
TMUS icon
70
T-Mobile US
TMUS
$193B
$647K 0.35%
3,670
+295
+9% +$49.5K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$620K 0.33%
8,102
-3,547
-30% -$271K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$618K 0.33%
3,855
+50
+1% +$7.99K
IBM icon
73
IBM
IBM
$220B
$612K 0.33%
3,538
+120
+4% +$20.9K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$606K 0.33%
12,261
-1,177
-9% -$58.6K
CZA icon
75
Invesco Zacks Mid-Cap ETF
CZA
$192M
$603K 0.32%
6,174
-453
-7% -$44.6K
1 2
3
4 5

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.