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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
+9.48%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.9M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.69M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
76
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$557K 0.36%
23,667
-3,441
-13% -$81.2K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$543K 0.35%
12,392
-960
-7% -$41.2K
NEE icon
78
NextEra Energy
NEE
$177B
$538K 0.34%
6,432
+142
+2% +$11.5K
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$536K 0.34%
6,514
-635
-9% -$52.9K
MO icon
80
Altria Group
MO
$114B
$528K 0.34%
11,558
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$524K 0.33%
12,475
+163
+1% +$6.6K
PEP icon
82
PepsiCo
PEP
$190B
$513K 0.33%
2,840
+39
+1% +$6.96K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$510K 0.33%
14,358
-66
-0.5% -$2.43K
LMT icon
84
Lockheed Martin
LMT
$136B
$497K 0.32%
1,022
-78
-7% -$36.2K
IRM icon
85
Iron Mountain
IRM
$36.1B
$490K 0.31%
9,839
+313
+3% +$15.8K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$484K 0.31%
5,295
– –
JXN icon
87
Jackson Financial
JXN
$8.8B
$480K 0.31%
13,784
+411
+3% +$14.3K
LOW icon
88
Lowe's Companies
LOW
$125B
$465K 0.3%
2,334
+122
+6% +$24.4K
TSLA icon
89
Tesla
TSLA
$1.3T
$458K 0.29%
3,718
-1,056
-22% -$200K
T icon
90
AT&T
T
$163B
$457K 0.29%
24,807
-190
-0.8% -$3.4K
AFL icon
91
Aflac
AFL
$62.6B
$454K 0.29%
6,315
+99
+2% +$6.63K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.95B
$449K 0.29%
5,994
– –
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.41B
$448K 0.29%
11,235
– –
MET icon
94
MetLife
MET
$62.1B
$445K 0.28%
6,152
+360
+6% +$25.8K
COP icon
95
ConocoPhillips
COP
$141B
$429K 0.27%
3,639
+42
+1% +$5.11K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$427K 0.27%
8,904
-18,014
-67% -$882K
AUB icon
97
Atlantic Union Bankshares
AUB
$5.97B
$426K 0.27%
12,129
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$426K 0.27%
9,466
-131,765
-93% -$5.96M
XLSR icon
99
State Street US Sector Rotation ETF
XLSR
$1.05B
$422K 0.27%
10,858
+1,336
+14% +$52K
ROST icon
100
Ross Stores
ROST
$81.9B
$419K 0.27%
3,609
-54
-1% -$5.51K
2 3
4
5 6

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Colonial River Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial River Investments held 195 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q4 2022 filing shows 24 new, 71 increased, 71 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.26M increase.
  • Colonial River Investments's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.96M.
  • Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.15M.
  • Colonial River Investments's ten largest holdings make up 27% of its $157M portfolio in Q4 2022.
  • Colonial River Investments opened 24 new positions and closed 11 in Q4 2022.
  • Colonial River Investments's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Colonial River Investments's 13F filing for Q4 2022, filed 10 Feb 2023.