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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
+6.98%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$425K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.12M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$997K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$211K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$127B
| $277K | 0.2% |
4,084
-216
| -5% | -$13.9K |
|
127
Southern Company
SO
$107B
| $276K | 0.2% |
4,564
-33
| -0.7% | -$2.11K |
|
128
Ferguson
FERG
$49.1B
| $275K | 0.2% |
1,974
-69
| -3% | -$9.16K |
|
129
Lowe's Companies
LOW
$122B
| $275K | 0.2% |
1,416
+72
| +5% | +$14.1K |
|
130
Teladoc Health
TDOC
$1.21B
| $271K | 0.19% |
+1,629
| New | +$264K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $268K | 0.19% |
855
| – | – |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $259K | 0.19% |
1,148
+23
| +2% | +$5.1K |
|
133
Vanguard Total International Stock ETF
VXUS
$158B
| $256K | 0.18% |
3,895
+107
| +3% | +$7.01K |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $252K | 0.18% |
+4,248
| New | +$246K |
|
135
Global X US Preferred ETF
PFFD
$2.16B
| $251K | 0.18% |
+9,582
| New | +$247K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.13T
| $249K | 0.18% |
896
+50
| +6% | +$14K |
|
137
NextEra Energy
NEE
$176B
| $244K | 0.17% |
3,334
+86
| +3% | +$6.45K |
|
138
Visa
V
$692B
| $237K | 0.17% |
1,013
+29
| +3% | +$6.63K |
|
139
Nike
NKE
$62.3B
| $228K | 0.16% |
+1,479
| New | +$199K |
|
140
Target
TGT
$66.8B
| $228K | 0.16% |
+942
| New | +$206K |
|
|
XYZ
141
Block Inc
XYZ
$47.5B
| $227K | 0.16% |
932
+21
| +2% | +$4.87K |
|
142
Abbott
ABT
$187B
| $216K | 0.15% |
+1,860
| New | +$217K |
|
143
RTX Corp
RTX
$301B
| $216K | 0.15% |
+2,531
| New | +$213K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $213K | 0.15% |
2,386
+2
| +0.1% | +$174 |
|
145
Aflac
AFL
$64.5B
| $209K | 0.15% |
+3,888
| New | +$212K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $207K | 0.15% |
+2,498
| New | +$201K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $202K | 0.14% |
+1,705
| New | +$193K |
|
148
Goldman Sachs
GS
$301B
| $202K | 0.14% |
+534
| New | +$191K |
|
149
GE Aerospace
GE
$389B
| $186K | 0.13% |
2,771
-8
| -0.3% | -$534 |
|
150
Ford
F
$55B
| $151K | 0.11% |
10,177
-1,221
| -11% | -$16.2K |
|
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Colonial River Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Colonial River Investments held 155 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $23.6M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172K trimmed.
- Colonial River Investments's largest Q2 2021 buy was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
- Colonial River Investments added most to SPDR Gold Trust in Q2 2021, an estimated $15.5M increase.
- Colonial River Investments's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172K.
- Colonial River Investments fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $1.45M.
- Colonial River Investments's ten largest holdings make up 28% of its $140M portfolio in Q2 2021.
- Colonial River Investments opened 21 new positions and closed 5 in Q2 2021.
- Colonial River Investments's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Colonial River Investments's 13F filing for Q2 2021, filed 13 Aug 2021.