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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.84B
$587K 0.32%
4,598
-227
-5% -$29.6K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$564K 0.3%
6,145
-70
-1% -$6.41K
NVO
78
Novo Nordisk
NVO
$203B
$546K 0.29%
3,823
-218
-5% -$28.9K
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.97B
$546K 0.29%
21,389
+277
+1% +$7.05K
ETN icon
80
Eaton
ETN
$174B
$544K 0.29%
1,735
+6
+0.3% +$1.94K
INTC icon
81
Intel
INTC
$503B
$525K 0.28%
16,960
+1,693
+11% +$55.5K
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$524K 0.28%
8,014
+1,968
+33% +$135K
SO icon
83
Southern Company
SO
$107B
$503K 0.27%
6,487
-1,731
-21% -$131K
BX icon
84
Blackstone
BX
$107B
$494K 0.27%
3,993
– –
DVN icon
85
Devon Energy
DVN
$47.4B
$491K 0.26%
10,361
-45
-0.4% -$2.24K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$488K 0.26%
15,099
+575
+4% +$18.8K
LLY icon
87
Eli Lilly
LLY
$1.06T
$483K 0.26%
534
+13
+2% +$10.4K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$450K 0.24%
13,216
-1,064
-7% -$36.5K
MPLX icon
89
MPLX
MPLX
$61.3B
$448K 0.24%
10,510
-425
-4% -$17.5K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$431K 0.23%
14,871
-370
-2% -$10.6K
MRVL icon
91
Marvell Technology
MRVL
$189B
$427K 0.23%
6,102
+130
+2% +$9.11K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$426K 0.23%
782
+123
+19% +$64.4K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$412K 0.22%
2,509
-77
-3% -$12.7K
F icon
94
Ford
F
$55B
$405K 0.22%
32,292
+33
+0.1% +$408
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.22%
5,233
-129
-2% -$9.84K
MS icon
96
Morgan Stanley
MS
$336B
$400K 0.22%
4,119
-998
-20% -$95K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.21%
2,126
+107
+5% +$18.2K
ALL icon
98
Allstate
ALL
$69.6B
$386K 0.21%
2,417
-329
-12% -$54.9K
KSS icon
99
Kohl's
KSS
$2.09B
$373K 0.2%
+16,217
New +$392K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$363K 0.2%
5,672
+650
+13% +$40K
2 3
4
5 6

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.