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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
+9.48%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.9M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.69M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
101
Hartford Multifactor US Equity ETF
ROUS
$717M
$405K 0.26%
10,379
-1,202
-10% -$46.5K
PAYX icon
102
Paychex
PAYX
$42.7B
$405K 0.26%
3,505
-29
-0.8% -$3.39K
BLK icon
103
Blackrock
BLK
$176B
$401K 0.26%
566
+48
+9% +$32.1K
ALL icon
104
Allstate
ALL
$67.5B
$394K 0.25%
2,903
– –
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$380K 0.24%
9,298
+615
+7% +$25.3K
ACN icon
106
Accenture
ACN
$108B
$378K 0.24%
1,416
+108
+8% +$29.9K
VICI icon
107
VICI Properties
VICI
$29.4B
$371K 0.24%
+11,449
New +$368K
ORCL icon
108
Oracle
ORCL
$423B
$365K 0.23%
4,463
-317
-7% -$24.1K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$361K 0.23%
2,126
+32
+2% +$5.15K
HSY icon
110
Hershey
HSY
$36.6B
$356K 0.23%
1,539
-59
-4% -$13.6K
QLVD icon
111
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$347K 0.22%
14,420
-51
-0.4% -$1.18K
SUI icon
112
Sun Communities
SUI
$14.7B
$343K 0.22%
2,400
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$341K 0.22%
2,769
-50
-2% -$6.35K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$340K 0.22%
4,167
+46
+1% +$3.84K
UPS icon
115
United Parcel Service
UPS
$88.9B
$339K 0.22%
1,948
-97
-5% -$16.8K
CAT icon
116
Caterpillar
CAT
$387B
$338K 0.22%
1,411
-123
-8% -$26.8K
LLY icon
117
Eli Lilly
LLY
$1.06T
$335K 0.21%
915
+248
+37% +$87.9K
HON icon
118
Honeywell
HON
$78B
$333K 0.21%
1,650
+43
+3% +$8.21K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$333K 0.21%
3,642
-852
-19% -$78K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.21%
6,490
+795
+14% +$40.3K
BA icon
121
Boeing
BA
$185B
$321K 0.21%
1,687
-161
-9% -$26.3K
CINF icon
122
Cincinnati Financial
CINF
$27.1B
$320K 0.2%
3,127
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$320K 0.2%
6,747
+36
+0.5% +$1.73K
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$316K 0.2%
14,142
+34
+0.2% +$761
FEP icon
125
First Trust Europe AlphaDEX Fund
FEP
$534M
$316K 0.2%
9,815
-22
-0.2% -$668
3 4
5
6 7

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Colonial River Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial River Investments held 195 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q4 2022 filing shows 24 new, 71 increased, 71 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.26M increase.
  • Colonial River Investments's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.96M.
  • Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.15M.
  • Colonial River Investments's ten largest holdings make up 27% of its $157M portfolio in Q4 2022.
  • Colonial River Investments opened 24 new positions and closed 11 in Q4 2022.
  • Colonial River Investments's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Colonial River Investments's 13F filing for Q4 2022, filed 10 Feb 2023.