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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
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$976K 0.48%
1,669
+981
+143% +$527K
PFE icon
52
Pfizer
PFE
$153B
$942K 0.47%
32,563
-12,954
-28% -$378K
PG icon
53
Procter & Gamble
PG
$339B
$910K 0.45%
5,255
-2,769
-35% -$470K
PLTR icon
54
Palantir
PLTR
$413B
$909K 0.45%
24,434
+10,763
+79% +$330K
MRK icon
55
Merck
MRK
$318B
$903K 0.45%
7,951
-13
-0.2% -$1.54K
ANET icon
56
Arista Networks
ANET
$238B
$875K 0.43%
+9,116
New +$794K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$847K 0.42%
13,242
-486
-4% -$30.1K
CRM icon
58
Salesforce
CRM
$158B
$844K 0.42%
3,085
-4,916
-61% -$1.26M
TMUS icon
59
T-Mobile US
TMUS
$190B
$836K 0.41%
4,052
+382
+10% +$73.1K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$809K 0.4%
11,546
-483
-4% -$32.6K
ERIE icon
61
Erie Indemnity
ERIE
$13.2B
$792K 0.39%
+1,468
New +$668K
CVNA icon
62
Carvana
CVNA
$77.9B
$786K 0.39%
+22,575
New +$648K
WFC icon
63
Wells Fargo
WFC
$264B
$780K 0.39%
+13,807
New +$781K
IESC icon
64
IES Holdings
IESC
$15.2B
$757K 0.38%
+3,794
New +$615K
PEP icon
65
PepsiCo
PEP
$190B
$752K 0.37%
4,425
-6,886
-61% -$1.18M
MCD icon
66
McDonald's
MCD
$195B
$749K 0.37%
2,460
-894
-27% -$246K
VST icon
67
Vistra
VST
$47.4B
$744K 0.37%
+6,279
New +$533K
VRT icon
68
Vertiv
VRT
$105B
$741K 0.37%
+7,446
New +$617K
TXN icon
69
Texas Instruments
TXN
$261B
$726K 0.36%
3,514
-3,182
-48% -$639K
CRWD icon
70
CrowdStrike
CRWD
$218B
$704K 0.35%
10,040
+7,408
+281% +$526K
T icon
71
AT&T
T
$163B
$699K 0.35%
31,755
-18,105
-36% -$360K
SBUX icon
72
Starbucks
SBUX
$120B
$685K 0.34%
7,024
-6,184
-47% -$531K
ETN icon
73
Eaton
ETN
$174B
$680K 0.34%
2,052
+317
+18% +$96.9K
MCK icon
74
McKesson
MCK
$101B
$679K 0.34%
+1,373
New +$765K
CZA icon
75
Invesco Zacks Mid-Cap ETF
CZA
$192M
$669K 0.33%
6,174
– –
1 2
3
4 5

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Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.