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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
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$596K 0.34%
+3,182
New +$555K
SO icon
77
Southern Company
SO
$107B
$590K 0.33%
8,218
+1,792
+28% +$124K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$571K 0.32%
6,215
-4,463
-42% -$409K
TMUS icon
79
T-Mobile US
TMUS
$190B
$551K 0.31%
3,375
+1,387
+70% +$226K
ETN icon
80
Eaton
ETN
$174B
$541K 0.31%
1,729
– –
FLTR icon
81
VanEck IG Floating Rate ETF
FLTR
$2.97B
$539K 0.3%
21,112
-19,635
-48% -$498K
BX icon
82
Blackstone
BX
$110B
$525K 0.3%
3,993
-1,366
-25% -$171K
DVN icon
83
Devon Energy
DVN
$47.3B
$522K 0.29%
+10,406
New +$462K
NVO
84
Novo Nordisk
NVO
$209B
$519K 0.29%
4,041
-22
-0.5% -$2.62K
MS icon
85
Morgan Stanley
MS
$340B
$482K 0.27%
5,117
+839
+20% +$73.9K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$478K 0.27%
14,524
+4,908
+51% +$157K
ALL icon
87
Allstate
ALL
$67.5B
$475K 0.27%
2,746
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$469K 0.26%
14,280
-33,636
-70% -$1.05M
QLC icon
89
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$462K 0.26%
7,839
-2,876
-27% -$160K
MPLX icon
90
MPLX
MPLX
$59.7B
$454K 0.26%
10,935
-130
-1% -$5.04K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$445K 0.25%
15,241
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$438K 0.25%
2,586
-361
-12% -$58K
F icon
93
Ford
F
$55.7B
$428K 0.24%
32,259
-6,179
-16% -$74.9K
MRVL icon
94
Marvell Technology
MRVL
$196B
$423K 0.24%
5,972
-121
-2% -$8.29K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$423K 0.24%
6,046
+2,986
+98% +$218K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$421K 0.24%
7,770
-1,211
-13% -$61.7K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.23%
5,362
-40
-0.7% -$3.07K
LLY icon
98
Eli Lilly
LLY
$1.06T
$405K 0.23%
521
-1,095
-68% -$779K
DUK icon
99
Duke Energy
DUK
$97.3B
$402K 0.23%
4,157
-781
-16% -$74.1K
VKTX icon
100
Viking Therapeutics
VKTX
$4B
$379K 0.21%
+4,620
New +$206K
2 3
4
5 6

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Colonial River Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
  • Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
  • Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
  • Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
  • Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
  • Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.