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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
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.7B
$460K 0.23%
10,337
-173
-2% -$7.39K
ALL icon
102
Allstate
ALL
$67.5B
$458K 0.23%
2,417
– –
NVO
103
Novo Nordisk
NVO
$209B
$455K 0.23%
3,823
– –
NTNX icon
104
Nutanix
NTNX
$16.9B
$439K 0.22%
+7,408
New +$407K
UTHR icon
105
United Therapeutics
UTHR
$23.1B
$435K 0.22%
+1,213
New +$410K
PHM icon
106
Pultegroup
PHM
$25.3B
$433K 0.22%
+3,019
New +$384K
MRVL icon
107
Marvell Technology
MRVL
$196B
$431K 0.21%
5,974
-128
-2% -$8.84K
CSCO icon
108
Cisco
CSCO
$479B
$429K 0.21%
8,053
-20,986
-72% -$1.02M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$427K 0.21%
2,381
-128
-5% -$21.9K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$418K 0.21%
14,346
-525
-4% -$15.3K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$416K 0.21%
4,288
+120
+3% +$11K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.21%
2,472
+346
+16% +$58.6K
DVN icon
113
Devon Energy
DVN
$47.3B
$411K 0.2%
10,499
+138
+1% +$6.08K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$409K 0.2%
5,194
-39
-0.7% -$3.04K
AMAT icon
115
Applied Materials
AMAT
$428B
$403K 0.2%
1,995
+1,072
+116% +$220K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$402K 0.2%
701
-81
-10% -$44.8K
MHO icon
117
M/I Homes
MHO
$3.84B
$397K 0.2%
+2,315
New +$351K
VMI icon
118
Valmont Industries
VMI
$9.53B
$393K 0.19%
+1,355
New +$380K
FCN icon
119
FTI Consulting
FCN
$4.18B
$392K 0.19%
+1,723
New +$383K
KSS icon
120
Kohl's
KSS
$2.19B
$382K 0.19%
18,115
+1,898
+12% +$38.7K
SO icon
121
Southern Company
SO
$107B
$382K 0.19%
4,233
-2,254
-35% -$193K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$377K 0.19%
5,584
-88
-2% -$5.72K
GFF icon
123
Griffon
GFF
$4.86B
$377K 0.19%
+5,382
New +$357K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$374K 0.19%
2,280
-4,456
-66% -$677K
MA icon
125
Mastercard
MA
$493B
$373K 0.19%
756
+35
+5% +$16.3K
3 4
5
6 7

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Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.