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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
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$377K 0.21%
2,874
-9,026
-76% -$1.13M
TLTD icon
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$364K 0.21%
5,084
-847
-14% -$58.1K
FERG icon
103
Ferguson
FERG
$49.8B
$358K 0.2%
1,641
-82
-5% -$16.3K
CRM icon
104
Salesforce
CRM
$158B
$348K 0.2%
1,156
-576
-33% -$166K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$345K 0.19%
659
-284
-30% -$141K
TILT icon
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$339K 0.19%
1,707
-351
-17% -$66K
AUB icon
107
Atlantic Union Bankshares
AUB
$5.97B
$332K 0.19%
9,389
– –
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$326K 0.18%
3,228
-3,736
-54% -$373K
OKE icon
109
Oneok
OKE
$54.5B
$325K 0.18%
4,058
-115
-3% -$8.39K
LMT icon
110
Lockheed Martin
LMT
$136B
$324K 0.18%
713
-237
-25% -$104K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$324K 0.18%
+3,608
New +$310K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$324K 0.18%
8,429
-19,957
-70% -$731K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.18%
6,448
-316
-5% -$15.4K
MA icon
114
Mastercard
MA
$493B
$316K 0.18%
656
-1,515
-70% -$693K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$312K 0.18%
4,731
-1,114
-19% -$71K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$309K 0.17%
5,022
-2,336
-32% -$137K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.17%
2,019
-395
-16% -$57K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$305K 0.17%
1,484
+7
+0.5% +$1.34K
CMI icon
119
Cummins
CMI
$88.7B
$301K 0.17%
1,020
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$297K 0.17%
+1,999
New +$304K
BSM icon
121
Black Stone Minerals
BSM
$3B
$294K 0.17%
18,410
+1,525
+9% +$24.1K
SPGM icon
122
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$294K 0.17%
4,924
-6,189
-56% -$353K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$292K 0.16%
4,115
-4,592
-53% -$319K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.16%
2,517
-9,519
-79% -$1.01M
NEE icon
125
NextEra Energy
NEE
$177B
$278K 0.16%
4,343
-66
-1% -$3.87K
3 4
5
6 7

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Colonial River Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
  • Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
  • Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
  • Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
  • Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
  • Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.