We are live on
!
Find out more
CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.25M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
| 5 |
TSMC
TSM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 4 |
Pfizer
PFE
|
+$929K |
| 5 |
Home Depot
HD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$105B
| $587K | 0.39% |
+16,461
| New | +$590K |
|
|
VPU
77
Vanguard Utilities ETF
VPU
$8.36B
| $586K | 0.39% |
4,125
+66
| +2% | +$9.67K |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $574K | 0.38% |
32,358
-2,399
| -7% | -$41.9K |
|
79
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $571K | 0.38% |
22,614
-22,739
| -50% | -$570K |
|
80
Cisco
CSCO
$474B
| $565K | 0.37% |
10,914
-7,606
| -41% | -$374K |
|
81
Coca-Cola
KO
$373B
| $561K | 0.37% |
9,318
-1,035
| -10% | -$64.4K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $560K | 0.37% |
12,123
-423
| -3% | -$19.5K |
|
83
Iron Mountain
IRM
$36.4B
| $540K | 0.36% |
9,506
-578
| -6% | -$31.6K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $531K | 0.35% |
1,557
-1,803
| -54% | -$588K |
|
85
PepsiCo
PEP
$189B
| $529K | 0.35% |
2,857
-79
| -3% | -$14.7K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $529K | 0.35% |
10,795
-2,772
| -20% | -$131K |
|
87
VanEck Gold Miners ETF
GDX
$27.4B
| $529K | 0.35% |
17,553
-1,117
| -6% | -$36.4K |
|
88
Duke Energy
DUK
$97.2B
| $528K | 0.35% |
5,887
-325
| -5% | -$30.7K |
|
89
Altria Group
MO
$114B
| $525K | 0.35% |
11,590
+32
| +0.3% | +$1.45K |
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $514K | 0.34% |
13,641
-1,412
| -9% | -$52.1K |
|
91
Procter & Gamble
PG
$338B
| $510K | 0.34% |
3,364
-4,922
| -59% | -$742K |
|
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $501K | 0.33% |
27,708
-1,522
| -5% | -$27.4K |
|
93
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $497K | 0.33% |
6,631
+9
| +0.1% | +$673 |
|
94
Sony
SONY
$138B
| $454K | 0.3% |
+25,210
| New | +$473K |
|
95
Blackstone
BX
$110B
| $444K | 0.29% |
4,778
-3,806
| -44% | -$329K |
|
96
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $442K | 0.29% |
8,437
+125
| +2% | +$6.54K |
|
97
NextEra Energy
NEE
$177B
| $435K | 0.29% |
5,869
-50
| -0.8% | -$3.79K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $427K | 0.28% |
5,656
-3,550
| -39% | -$271K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $422K | 0.28% |
+13,643
| New | +$417K |
|
100
National Grid
NGG
$81.6B
| $421K | 0.28% |
+6,636
| New | +$435K |
|
Similar funds
ES
ACA
AW
PIC
EC
MCMU
SMC
BL
Colonial River Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Colonial River Investments held 214 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial River Investments withdrew a net $24.7M in Q2 2023, closing 46 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Colonial River Investments opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.18M.
- Colonial River Investments's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 19,731 shares worth $2.18M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $8.25M increase.
- Colonial River Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.92M.
- Colonial River Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $9.31M.
- Colonial River Investments's ten largest holdings make up 30% of its $152M portfolio in Q2 2023.
- Colonial River Investments opened 24 new positions and closed 46 in Q2 2023.
- Colonial River Investments's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.