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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
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
(-6%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$654K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$595K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$573K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$547K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $368K | 0.26% |
3,597
-181
| -5% | -$18.1K |
|
102
Allstate
ALL
$67.5B
| $362K | 0.25% |
2,903
+56
| +2% | +$6.96K |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $356K | 0.25% |
4,764
+11
| +0.2% | +$840 |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $356K | 0.25% |
2,819
-28
| -1% | -$3.9K |
|
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $355K | 0.25% |
8,683
-493
| -5% | -$20.9K |
|
106
Hershey
HSY
$36.6B
| $352K | 0.25% |
1,598
-184
| -10% | -$41.2K |
|
107
MetLife
MET
$62.1B
| $352K | 0.25% |
5,792
+297
| +5% | +$19K |
|
108
Aflac
AFL
$62.6B
| $349K | 0.24% |
6,216
+23
| +0.4% | +$1.35K |
|
109
State Street US Sector Rotation ETF
XLSR
$1.05B
| $342K | 0.24% |
+9,522
| New | +$379K |
|
110
Accenture
ACN
$108B
| $337K | 0.23% |
1,308
+67
| +5% | +$19.4K |
|
111
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $330K | 0.23% |
4,121
-1,714
| -29% | -$154K |
|
112
United Parcel Service
UPS
$88.9B
| $330K | 0.23% |
2,045
+121
| +6% | +$22.9K |
|
113
Sun Communities
SUI
$14.7B
| $325K | 0.23% |
2,400
-225
| -9% | -$35.6K |
|
114
SPDR Gold Trust
GLD
$141B
| $324K | 0.23% |
2,094
-159
| -7% | -$25.6K |
|
115
Vanguard Total International Bond ETF
BNDX
$82.2B
| $320K | 0.22% |
6,711
+19
| +0.3% | +$944 |
|
116
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $311K | 0.22% |
14,471
+446
| +3% | +$10.5K |
|
117
Salesforce
CRM
$158B
| $309K | 0.22% |
2,148
-54
| -2% | -$9.16K |
|
118
Ross Stores
ROST
$81.9B
| $309K | 0.22% |
3,663
-120
| -3% | -$10.2K |
|
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $308K | 0.21% |
14,108
-2,286
| -14% | -$52.6K |
|
120
First Trust Nasdaq Bank ETF
FTXO
$311M
| $302K | 0.21% |
11,641
-188
| -2% | -$5.26K |
|
121
Alphabet (Google) Class C
GOOG
$4.32T
| $294K | 0.2% |
3,056
+116
| +4% | +$13K |
|
122
Oracle
ORCL
$423B
| $292K | 0.2% |
4,780
-75
| -2% | -$5.49K |
|
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $291K | 0.2% |
2,773
-42
| -1% | -$5.11K |
|
124
Bristol-Myers Squibb
BMY
$132B
| $290K | 0.2% |
4,083
-129
| -3% | -$9.36K |
|
125
Blackrock
BLK
$176B
| $285K | 0.2% |
518
+58
| +13% | +$38K |
|
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Colonial River Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
- Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
- Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
- Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
- Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
- Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
- Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.
Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.