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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
+6.98%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$425K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.12M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$997K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$211K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $516K | 0.37% |
9,532
+206
| +2% | +$11.2K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $514K | 0.37% |
4,459
+316
| +8% | +$36.2K |
|
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $509K | 0.36% |
7,356
+365
| +5% | +$23.2K |
|
79
Ross Stores
ROST
$81.6B
| $497K | 0.36% |
4,005
-118
| -3% | -$14.7K |
|
80
Cisco
CSCO
$476B
| $495K | 0.35% |
9,339
+15
| +0.2% | +$789 |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $494K | 0.35% |
7,371
+132
| +2% | +$8.7K |
|
82
Chevron
CVX
$371B
| $493K | 0.35% |
4,707
+203
| +5% | +$21.4K |
|
83
Pfizer
PFE
$149B
| $480K | 0.34% |
12,266
+332
| +3% | +$12.9K |
|
84
Bank of America
BAC
$441B
| $445K | 0.32% |
10,796
+393
| +4% | +$16.1K |
|
85
Waste Management
WM
$91.5B
| $438K | 0.31% |
3,124
+129
| +4% | +$17.8K |
|
86
Atlantic Union Bankshares
AUB
$6.02B
| $434K | 0.31% |
11,976
| – | – |
|
87
Trade Desk
TTD
$8.31B
| $432K | 0.31% |
+5,580
| New | +$357K |
|
88
United Parcel Service
UPS
$87.7B
| $429K | 0.31% |
2,065
-26
| -1% | -$5.2K |
|
|
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $422K | 0.3% |
+7,961
| New | +$412K |
|
90
ARK Innovation ETF
ARKK
$6.01B
| $418K | 0.3% |
3,193
+921
| +41% | +$107K |
|
91
Alibaba
BABA
$304B
| $414K | 0.3% |
1,824
+119
| +7% | +$26.4K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $402K | 0.29% |
4,080
+277
| +7% | +$26.5K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $401K | 0.29% |
9,523
+2,347
| +33% | +$97K |
|
94
AbbVie
ABBV
$431B
| $389K | 0.28% |
3,450
+80
| +2% | +$9.01K |
|
95
Pinterest
PINS
$13.2B
| $388K | 0.28% |
4,912
-631
| -11% | -$44K |
|
96
Roku
ROKU
$22.3B
| $388K | 0.28% |
+845
| New | +$299K |
|
97
Cummins
CMI
$88.7B
| $369K | 0.26% |
1,514
-10
| -0.7% | -$2.56K |
|
98
Cincinnati Financial
CINF
$27.5B
| $365K | 0.26% |
3,127
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$194B
| $360K | 0.26% |
4,813
+81
| +2% | +$6.12K |
|
100
iShares Global Tech ETF
IXN
$8.74B
| $354K | 0.25% |
6,300
-450
| -7% | -$24.2K |
|
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Colonial River Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Colonial River Investments held 155 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $23.6M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172K trimmed.
- Colonial River Investments's largest Q2 2021 buy was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
- Colonial River Investments added most to SPDR Gold Trust in Q2 2021, an estimated $15.5M increase.
- Colonial River Investments's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172K.
- Colonial River Investments fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $1.45M.
- Colonial River Investments's ten largest holdings make up 28% of its $140M portfolio in Q2 2021.
- Colonial River Investments opened 21 new positions and closed 5 in Q2 2021.
- Colonial River Investments's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Colonial River Investments's 13F filing for Q2 2021, filed 13 Aug 2021.