Colonial River Investments Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
Similar funds
Colonial River Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial River Investments held 213 positions worth $170M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $7.45M of net new capital in Q1 2023, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.86M trimmed.
- Colonial River Investments's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
- Colonial River Investments added most to FlexShares US Quality Large Cap Index Fund in Q1 2023, an estimated $3.19M increase.
- Colonial River Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.86M.
- Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.93M.
- Colonial River Investments's ten largest holdings make up 28% of its $170M portfolio in Q1 2023.
- Colonial River Investments opened 29 new positions and closed 23 in Q1 2023.
- Colonial River Investments's portfolio value rose 8.8% quarter-over-quarter to $170M.
Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.