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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
-2.34%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.78M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $496K | 0.29% |
3,130
-499
| -14% | -$75.6K |
|
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $473K | 0.27% |
7,326
-30
| -0.4% | -$1.78K |
|
103
Marvell Technology
MRVL
$196B
| $446K | 0.26% |
6,213
-335
| -5% | -$24.1K |
|
104
Atlantic Union Bankshares
AUB
$5.97B
| $445K | 0.26% |
12,129
-344
| -3% | -$13.7K |
|
105
Caterpillar
CAT
$387B
| $445K | 0.26% |
1,999
+193
| +11% | +$40.5K |
|
106
SPDR Gold Trust
GLD
$141B
| $441K | 0.25% |
2,441
-223
| -8% | -$39.1K |
|
107
Jackson Financial
JXN
$8.8B
| $430K | 0.25% |
9,725
+4,067
| +72% | +$169K |
|
108
Cincinnati Financial
CINF
$27.1B
| $425K | 0.25% |
3,127
| – | – |
|
109
Bank of America
BAC
$442B
| $407K | 0.24% |
9,870
+11
| +0.1% | +$496 |
|
110
Allstate
ALL
$67.5B
| $402K | 0.23% |
2,903
+56
| +2% | +$7.03K |
|
111
ConocoPhillips
COP
$141B
| $399K | 0.23% |
+3,991
| New | +$367K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $397K | 0.23% |
7,139
-161
| -2% | -$9.3K |
|
113
JetBlue
JBLU
$2.29B
| $393K | 0.23% |
26,264
+10,500
| +67% | +$152K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.23% |
5,373
-3,217
| -37% | -$216K |
|
115
Realty Income
O
$59.1B
| $390K | 0.23% |
5,632
-718
| -11% | -$48.8K |
|
116
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $389K | 0.22% |
+9,723
| New | +$439K |
|
117
Ross Stores
ROST
$81.9B
| $387K | 0.22% |
4,273
-156
| -4% | -$14.9K |
|
118
Alphabet (Google) Class C
GOOG
$4.32T
| $380K | 0.22% |
2,720
+300
| +12% | +$40.8K |
|
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $379K | 0.22% |
2,484
-17
| -0.7% | -$2.59K |
|
120
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $375K | 0.22% |
16,054
-28,984
| -64% | -$699K |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $369K | 0.21% |
4,742
-2,941
| -38% | -$233K |
|
122
United Parcel Service
UPS
$88.9B
| $367K | 0.21% |
1,713
-518
| -23% | -$110K |
|
123
Aflac
AFL
$62.6B
| $363K | 0.21% |
5,637
+1,823
| +48% | +$114K |
|
124
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $362K | 0.21% |
9,418
-19,186
| -67% | -$716K |
|
125
Cummins
CMI
$88.7B
| $360K | 0.21% |
1,754
+214
| +14% | +$46.3K |
|
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Colonial River Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial River Investments held 238 positions worth $173M, down 6.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Colonial River Investments withdrew a net $6.79M in Q1 2022, closing 29 positions and reducing 109 holdings. Its most notable exit was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Colonial River Investments opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.58M.
- Colonial River Investments's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 67,318 shares worth $3.58M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $1.42M increase.
- Colonial River Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.88M.
- Colonial River Investments fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, selling an estimated $1.35M.
- Colonial River Investments's ten largest holdings make up 24% of its $173M portfolio in Q1 2022.
- Colonial River Investments opened 27 new positions and closed 29 in Q1 2022.
- Colonial River Investments's portfolio value fell 6.8% quarter-over-quarter to $173M.
Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.