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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
Cap. Flow
+$2.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 7.19%
3 Consumer Discretionary 6.63%
4 Consumer Staples 6.12%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$667K 0.4%
+4,612
New +$571K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$659K 0.39%
13,646
-22,548
-62% -$1.07M
CGGR icon
78
Capital Group Growth ETF
CGGR
$25.3B
$656K 0.39%
23,224
-17,394
-43% -$450K
IRM icon
79
Iron Mountain
IRM
$36.1B
$655K 0.39%
9,356
-125
-1% -$7.84K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$645K 0.38%
2,721
-707
-21% -$156K
DGRS icon
81
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$639K 0.38%
13,473
-10,372
-43% -$439K
CZA icon
82
Invesco Zacks Mid-Cap ETF
CZA
$192M
$622K 0.37%
6,627
-1,566
-19% -$136K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$620K 0.37%
24,115
-18,392
-43% -$442K
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.49B
$619K 0.37%
25,934
-18,926
-42% -$423K
SPGM icon
85
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$615K 0.37%
11,113
-8,225
-43% -$427K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$604K 0.36%
8,707
-6,317
-42% -$419K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$585K 0.35%
12,210
+27
+0.2% +$1.21K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$581K 0.35%
+1,628
New +$571K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$574K 0.34%
3,840
+5
+0.1% +$703
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$572K 0.34%
13,499
+5,221
+63% +$208K
QLC icon
91
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$568K 0.34%
10,715
-60,428
-85% -$3M
LRCX icon
92
Lam Research
LRCX
$390B
$555K 0.33%
+7,080
New +$483K
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$554K 0.33%
+999
New +$469K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$525K 0.31%
+6,585
New +$495K
MLI icon
95
Mueller Industries
MLI
$15.2B
$517K 0.31%
+21,942
New +$443K
NFLX icon
96
Netflix
NFLX
$309B
$505K 0.3%
+10,380
New +$453K
AMGN icon
97
Amgen
AMGN
$222B
$504K 0.3%
1,751
+441
+34% +$120K
ADBE icon
98
Adobe
ADBE
$105B
$504K 0.3%
+845
New +$487K
WM icon
99
Waste Management
WM
$91B
$481K 0.29%
+2,685
New +$450K
DUK icon
100
Duke Energy
DUK
$97.3B
$479K 0.28%
4,938
+897
+22% +$81.6K
2 3
4
5 6

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Colonial River Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
  • Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
  • Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
  • Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
  • Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
  • Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
  • Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.