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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
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$564K 0.37%
+7,810
New +$586K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$563K 0.37%
12,744
-1,852
-13% -$86.3K
PEP icon
78
PepsiCo
PEP
$190B
$554K 0.36%
3,322
-839
-20% -$141K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$554K 0.36%
4,200
+28
+0.7% +$3.95K
WMT icon
80
Walmart Inc
WMT
$890B
$547K 0.36%
13,488
-2,943
-18% -$136K
T icon
81
AT&T
T
$163B
$541K 0.35%
25,800
-26,322
-51% -$525K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$539K 0.35%
1,429
-150
-9% -$61.5K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$536K 0.35%
13,105
+2,580
+25% +$117K
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$521K 0.34%
6,506
-2,501
-28% -$216K
FAB icon
85
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$520K 0.34%
+7,440
New +$530K
NEE icon
86
NextEra Energy
NEE
$177B
$512K 0.34%
6,606
-240
-4% -$18.3K
LMT icon
87
Lockheed Martin
LMT
$136B
$507K 0.33%
1,178
-241
-17% -$106K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$493K 0.32%
13,284
+408
+3% +$16.8K
IRM icon
89
Iron Mountain
IRM
$36.1B
$490K 0.32%
10,060
-421
-4% -$22.2K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$488K 0.32%
5,835
-339
-5% -$31.1K
MO icon
91
Altria Group
MO
$114B
$474K 0.31%
11,346
-588
-5% -$30.4K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$473K 0.31%
5,366
+115
+2% +$11K
ROUS icon
93
Hartford Multifactor US Equity ETF
ROUS
$717M
$473K 0.31%
12,617
-112
-0.9% -$4.45K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$469K 0.31%
14,380
-18,366
-56% -$607K
BAC icon
95
Bank of America
BAC
$442B
$468K 0.31%
15,027
+5,157
+52% +$186K
CMI icon
96
Cummins
CMI
$88.7B
$464K 0.3%
2,399
+645
+37% +$129K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$461K 0.3%
11,291
+637
+6% +$28.3K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.41B
$441K 0.29%
11,351
-1,453
-11% -$58.9K
PGF icon
99
Invesco Financial Preferred ETF
PGF
$674M
$426K 0.28%
27,397
-7,182
-21% -$113K
SUI icon
100
Sun Communities
SUI
$14.7B
$418K 0.27%
2,625
-268
-9% -$45K
2 3
4
5 6

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Colonial River Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
  • Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
  • Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
  • Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
  • Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.