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
-2.5%
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
+$1.02M
Cap. Flow
+$5.56M
Cap. Flow %
3.63%
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
VZ icon
Verizon
VZ
+$1.29M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$918K
2
RELX icon
RELX
RELX
+$873K
3
AZN icon
AstraZeneca
AZN
+$819K
4
UL icon
Unilever
UL
+$815K
5
SAP icon
SAP
SAP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 5.69%
3 Consumer Staples 4.76%
4 Communication Services 4.08%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$604K 0.39%
20,494
-404
-2% -$13K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$599K 0.39%
17,921
-634
-3% -$22K
SBUX icon
78
Starbucks
SBUX
$120B
$580K 0.38%
6,354
-326
-5% -$32K
CSCO icon
79
Cisco
CSCO
$479B
$579K 0.38%
10,779
-135
-1% -$7.28K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.97B
$569K 0.37%
22,499
-115
-0.5% -$2.9K
PM icon
81
Philip Morris
PM
$295B
$564K 0.37%
6,095
-1,155
-16% -$111K
IRM icon
82
Iron Mountain
IRM
$36.1B
$564K 0.37%
9,481
-25
-0.3% -$1.53K
VPU
83
Vanguard Utilities ETF
VPU
$8.36B
$537K 0.35%
4,209
+84
+2% +$11.7K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$533K 0.35%
12,183
+60
+0.5% +$2.75K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$532K 0.35%
1,244
+305
+32% +$136K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$529K 0.35%
3,835
-463
-11% -$66.3K
SO icon
87
Southern Company
SO
$107B
$520K 0.34%
8,028
+4,781
+147% +$332K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$514K 0.34%
30,672
-1,686
-5% -$29.6K
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$513K 0.33%
6,827
+196
+3% +$14.7K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$509K 0.33%
18,913
+1,360
+8% +$40.1K
TXN icon
91
Texas Instruments
TXN
$261B
$507K 0.33%
3,186
+1,498
+89% +$256K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$494K 0.32%
8,396
-1,475
-15% -$91.2K
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$486K 0.32%
10,610
-185
-2% -$8.98K
RYLD icon
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$446K 0.29%
26,153
-1,555
-6% -$27.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$445K 0.29%
7,673
+3,175
+71% +$195K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$442K 0.29%
12,964
-677
-5% -$25.1K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$424K 0.28%
5,647
-9
-0.2% -$678
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$409K 0.27%
8,435
-2
-0% -$102
MS icon
99
Morgan Stanley
MS
$340B
$407K 0.27%
+4,987
New +$433K
ROST icon
100
Ross Stores
ROST
$81.9B
$398K 0.26%
3,523
-17
-0.5% -$1.95K
2 3
4
5 6

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Colonial River Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Colonial River Investments held 184 positions worth $153M, up 0.67% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial River Investments deployed $5.56M of net new capital in Q3 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $706K trimmed.

  • Colonial River Investments's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
  • Colonial River Investments added most to Johnson & Johnson in Q3 2023, an estimated $1.35M increase.
  • Colonial River Investments's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $706K.
  • Colonial River Investments fully exited TSMC in Q3 2023, selling an estimated $918K.
  • Colonial River Investments's ten largest holdings make up 29% of its $153M portfolio in Q3 2023.
  • Colonial River Investments opened 16 new positions and closed 34 in Q3 2023.
  • Colonial River Investments's portfolio value rose 0.67% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.