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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$361K 0.19%
4,168
+560
+16% +$48.7K
QLC icon
102
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$359K 0.19%
5,838
-2,001
-26% -$118K
PLTR icon
103
Palantir
PLTR
$375B
$346K 0.19%
13,671
+4,096
+43% +$92.2K
OKE icon
104
Oneok
OKE
$55.4B
$331K 0.18%
4,058
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$331K 0.18%
7,960
+190
+2% +$8.5K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$328K 0.18%
2,580
-294
-10% -$37.9K
LMT icon
107
Lockheed Martin
LMT
$135B
$321K 0.17%
688
-25
-4% -$11.6K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$319K 0.17%
1,484
– –
MA icon
109
Mastercard
MA
$505B
$318K 0.17%
721
+65
+10% +$29.6K
FERG icon
110
Ferguson
FERG
$49.1B
$318K 0.17%
1,641
– –
HTGC icon
111
Hercules Capital
HTGC
$3.19B
$313K 0.17%
15,302
+1,325
+9% +$25.5K
NEE icon
112
NextEra Energy
NEE
$176B
$306K 0.16%
4,328
-15
-0.3% -$1.06K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.1B
$304K 0.16%
6,238
-210
-3% -$10.2K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$293K 0.16%
2,928
-300
-9% -$30K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$286K 0.15%
7,529
-900
-11% -$34.1K
BSM icon
116
Black Stone Minerals
BSM
$3.02B
$280K 0.15%
17,865
-545
-3% -$8.72K
UPS icon
117
United Parcel Service
UPS
$87.8B
$280K 0.15%
2,044
+45
+2% +$6.44K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$277K 0.15%
3,237
+61
+2% +$5.03K
DUK icon
119
Duke Energy
DUK
$96.6B
$275K 0.15%
2,740
-1,417
-34% -$142K
ROST icon
120
Ross Stores
ROST
$81.6B
$274K 0.15%
1,884
– –
TLTD icon
121
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$274K 0.15%
3,913
-1,171
-23% -$83.4K
CMI icon
122
Cummins
CMI
$88.7B
$273K 0.15%
985
-35
-3% -$10K
SPGM icon
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$272K 0.15%
4,473
-451
-9% -$26.8K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$264K 0.14%
2,476
-41
-2% -$4.39K
QLVD icon
125
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$263K 0.14%
10,000
+822
+9% +$21.8K
3 4
5
6 7

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.