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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 3 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$259B
| $472K | 0.28% |
+8,120
| New | +$423K |
|
102
IBM
IBM
$224B
| $471K | 0.28% |
2,879
-1,839
| -39% | -$278K |
|
103
Ford
F
$55.7B
| $469K | 0.28% |
+38,438
| New | +$428K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $465K | 0.28% |
2,947
+1,520
| +107% | +$221K |
|
105
Bristol-Myers Squibb
BMY
$132B
| $461K | 0.27% |
8,981
+1,308
| +17% | +$68.7K |
|
106
Salesforce
CRM
$158B
| $456K | 0.27% |
1,732
+17
| +1% | +$3.85K |
|
107
Southern Company
SO
$107B
| $451K | 0.27% |
6,426
-1,602
| -20% | -$110K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $448K | 0.27% |
943
-301
| -24% | -$134K |
|
109
VanEck Gold Miners ETF
GDX
$27.4B
| $436K | 0.26% |
14,053
-4,860
| -26% | -$142K |
|
110
Lockheed Martin
LMT
$136B
| $431K | 0.26% |
950
+274
| +41% | +$121K |
|
111
Ross Stores
ROST
$81.9B
| $421K | 0.25% |
3,040
-483
| -14% | -$60.2K |
|
|
NVO
112
Novo Nordisk
NVO
$209B
| $420K | 0.25% |
4,063
+186
| +5% | +$18.4K |
|
113
Eaton
ETN
$174B
| $416K | 0.25% |
1,729
+41
| +2% | +$9.05K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $416K | 0.25% |
5,402
-245
| -4% | -$18.5K |
|
115
Pultegroup
PHM
$25.3B
| $412K | 0.24% |
+3,989
| New | +$339K |
|
|
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $411K | 0.24% |
7,358
-172,735
| -96% | -$9.05M |
|
117
Deckers Outdoor
DECK
$13.3B
| $409K | 0.24% |
+3,672
| New | +$373K |
|
118
MPLX
MPLX
$59.7B
| $406K | 0.24% |
11,065
+71
| +0.6% | +$2.55K |
|
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $405K | 0.24% |
5,931
-33,186
| -85% | -$2.12M |
|
120
Enterprise Products Partners
EPD
$81.7B
| $402K | 0.24% |
15,241
+820
| +6% | +$21.8K |
|
121
Morgan Stanley
MS
$340B
| $399K | 0.24% |
4,278
-709
| -14% | -$56.7K |
|
122
D.R. Horton
DHI
$42.3B
| $389K | 0.23% |
+2,560
| New | +$315K |
|
123
Advanced Micro Devices
AMD
$789B
| $387K | 0.23% |
+2,627
| New | +$310K |
|
124
Allstate
ALL
$67.5B
| $384K | 0.23% |
2,746
| – | – |
|
125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $376K | 0.22% |
2,058
-11,807
| -85% | -$1.99M |
|
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Colonial River Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
- Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
- Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
- Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
- Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
- Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.
Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.