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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
+6.98%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$425K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.12M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$997K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$211K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$12.6B
| $350K | 0.25% |
20,729
-341
| -2% | -$6.06K |
|
102
Vanguard Information Technology ETF
VGT
$147B
| $349K | 0.25% |
7,008
+720
| +11% | +$34K |
|
103
Shopify
SHOP
$191B
| $348K | 0.25% |
+2,380
| New | +$293K |
|
104
Vanguard Total Bond Market
BND
$157B
| $345K | 0.25% |
4,018
+1,212
| +43% | +$103K |
|
105
Caterpillar
CAT
$395B
| $344K | 0.25% |
1,580
-1
| -0.1% | -$231 |
|
106
IBM
IBM
$220B
| $343K | 0.25% |
2,445
+24
| +1% | +$3.28K |
|
107
Fastly Inc
FSLY
$3.55B
| $329K | 0.24% |
+5,521
| New | +$314K |
|
108
iShares Russell 2000 ETF
IWM
$82.1B
| $328K | 0.23% |
1,430
-103
| -7% | -$23.2K |
|
109
EOG Resources
EOG
$71.4B
| $326K | 0.23% |
3,912
-6
| -0.2% | -$475 |
|
110
PayPal
PYPL
$51.1B
| $326K | 0.23% |
1,118
+9
| +0.8% | +$2.38K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $324K | 0.23% |
758
-34
| -4% | -$14.2K |
|
112
iShares Core S&P US Value ETF
IUSV
$27.5B
| $318K | 0.23% |
4,421
-37
| -0.8% | -$2.66K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $316K | 0.23% |
1,821
| – | – |
|
114
Elastic
ESTC
$7.27B
| $315K | 0.23% |
+2,163
| New | +$270K |
|
115
JetBlue
JBLU
$2.34B
| $314K | 0.22% |
18,710
| – | – |
|
116
Vanguard Health Care ETF
VHT
$18.4B
| $307K | 0.22% |
1,243
-51
| -4% | -$12.2K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $304K | 0.22% |
2,285
+50
| +2% | +$6.41K |
|
118
Clorox
CLX
$12.8B
| $301K | 0.22% |
1,673
+15
| +0.9% | +$2.74K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $300K | 0.21% |
2,561
-436
| -15% | -$49.7K |
|
120
Alphabet (Google) Class C
GOOG
$4.36T
| $298K | 0.21% |
2,380
-100
| -4% | -$11.9K |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $296K | 0.21% |
8,787
+1,151
| +15% | +$37.4K |
|
122
Merck
MRK
$317B
| $295K | 0.21% |
3,792
+238
| +7% | +$17.7K |
|
123
Vanguard S&P 500 ETF
VOO
$1.01T
| $288K | 0.21% |
733
-20
| -3% | -$7.68K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $286K | 0.2% |
+2,798
| New | +$287K |
|
125
Northrop Grumman
NOC
$80.7B
| $283K | 0.2% |
780
| – | – |
|
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Colonial River Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Colonial River Investments held 155 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $23.6M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172K trimmed.
- Colonial River Investments's largest Q2 2021 buy was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
- Colonial River Investments added most to SPDR Gold Trust in Q2 2021, an estimated $15.5M increase.
- Colonial River Investments's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172K.
- Colonial River Investments fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $1.45M.
- Colonial River Investments's ten largest holdings make up 28% of its $140M portfolio in Q2 2021.
- Colonial River Investments opened 21 new positions and closed 5 in Q2 2021.
- Colonial River Investments's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Colonial River Investments's 13F filing for Q2 2021, filed 13 Aug 2021.