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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
-2.34%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.78M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $700K | 0.4% |
4,297
-543
| -11% | -$77.9K |
|
77
PepsiCo
PEP
$190B
| $696K | 0.4% |
4,161
-976
| -19% | -$164K |
|
78
Texas Instruments
TXN
$261B
| $695K | 0.4% |
3,789
+2,002
| +112% | +$353K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $689K | 0.4% |
14,596
-8,170
| -36% | -$372K |
|
80
Salesforce
CRM
$158B
| $666K | 0.38% |
3,139
-560
| -15% | -$121K |
|
81
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $652K | 0.38% |
6,174
-55
| -0.9% | -$5.71K |
|
82
Lockheed Martin
LMT
$136B
| $626K | 0.36% |
1,419
-374
| -21% | -$152K |
|
83
Altria Group
MO
$114B
| $624K | 0.36% |
11,934
-1,700
| -12% | -$86.6K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $621K | 0.36% |
+5,012
| New | +$629K |
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| $617K | 0.36% |
4,172
+1,405
| +51% | +$205K |
|
86
Vanguard Morningstar Growth ETF
VUG
$231B
| $617K | 0.36% |
12,876
+6,942
| +117% | +$328K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $601K | 0.35% |
1,704
+340
| +25% | +$110K |
|
88
Paychex
PAYX
$42.7B
| $594K | 0.34% |
4,350
+753
| +21% | +$92.4K |
|
|
FISV
89
Fiserv Inc
FISV
$27.9B
| $592K | 0.34% |
+3,358
| New | +$340K |
|
90
Invesco Financial Preferred ETF
PGF
$674M
| $585K | 0.34% |
34,579
-23,721
| -41% | -$414K |
|
91
Iron Mountain
IRM
$36.1B
| $581K | 0.34% |
10,481
-453
| -4% | -$21.6K |
|
92
NextEra Energy
NEE
$177B
| $580K | 0.34% |
6,846
+317
| +5% | +$25.4K |
|
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $560K | 0.32% |
5,251
+399
| +8% | +$42.1K |
|
94
First Trust Value Line Dividend Fund
FVD
$8.41B
| $542K | 0.31% |
12,804
+6,510
| +103% | +$271K |
|
95
First Trust Europe AlphaDEX Fund
FEP
$534M
| $537K | 0.31% |
13,903
-2,051
| -13% | -$82K |
|
96
Hartford Multifactor US Equity ETF
ROUS
$717M
| $536K | 0.31% |
12,729
-2,077
| -14% | -$86.6K |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $516K | 0.3% |
10,525
+4,836
| +85% | +$241K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $512K | 0.3% |
+10,654
| New | +$518K |
|
99
Sun Communities
SUI
$14.7B
| $507K | 0.29% |
2,893
+148
| +5% | +$27.5K |
|
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $504K | 0.29% |
15,446
+3,266
| +27% | +$113K |
|
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Colonial River Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial River Investments held 238 positions worth $173M, down 6.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Colonial River Investments withdrew a net $6.79M in Q1 2022, closing 29 positions and reducing 109 holdings. Its most notable exit was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Colonial River Investments opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.58M.
- Colonial River Investments's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 67,318 shares worth $3.58M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $1.42M increase.
- Colonial River Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.88M.
- Colonial River Investments fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, selling an estimated $1.35M.
- Colonial River Investments's ten largest holdings make up 24% of its $173M portfolio in Q1 2022.
- Colonial River Investments opened 27 new positions and closed 29 in Q1 2022.
- Colonial River Investments's portfolio value fell 6.8% quarter-over-quarter to $173M.
Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.