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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
+5.45%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$82.2B
| $332K | 0.19% |
6,781
+34
| +0.5% | +$1.65K |
|
127
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $332K | 0.19% |
13,055
-1,365
| -9% | -$34K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $326K | 0.19% |
797
+93
| +13% | +$37.1K |
|
129
Southern Copper
SCCO
$166B
| $326K | 0.19% |
4,610
-613
| -12% | -$41.7K |
|
|
130
iShares Core S&P 500 ETF
IVV
$902B
| $323K | 0.19% |
785
-10,746
| -93% | -$4.31M |
|
131
Allstate
ALL
$67.5B
| $322K | 0.19% |
2,903
| – | – |
|
132
Eaton
ETN
$174B
| $318K | 0.19% |
1,855
-20
| -1% | -$3.33K |
|
133
Bristol-Myers Squibb
BMY
$132B
| $316K | 0.19% |
4,555
+258
| +6% | +$18.2K |
|
134
Caterpillar
CAT
$387B
| $315K | 0.18% |
1,376
-35
| -2% | -$8.46K |
|
135
Applied Materials
AMAT
$428B
| $313K | 0.18% |
+2,547
| New | +$292K |
|
136
Honeywell
HON
$78B
| $305K | 0.18% |
1,691
+41
| +2% | +$7.71K |
|
|
MRSH
137
Marsh
MRSH
$91.5B
| $302K | 0.18% |
1,813
+79
| +5% | +$13.2K |
|
138
General Mills
GIS
$19.7B
| $299K | 0.18% |
3,497
+359
| +11% | +$28.7K |
|
139
iShares Core S&P US Value ETF
IUSV
$27.7B
| $295K | 0.17% |
4,005
-287
| -7% | -$21.1K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $294K | 0.17% |
2,949
+475
| +19% | +$46.9K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $292K | 0.17% |
+4,706
| New | +$288K |
|
142
Nucor
NUE
$62.1B
| $287K | 0.17% |
1,857
+222
| +14% | +$35.3K |
|
143
Waste Management
WM
$91B
| $285K | 0.17% |
1,748
-23
| -1% | -$3.52K |
|
144
Visa
V
$677B
| $283K | 0.17% |
1,256
+35
| +3% | +$7.79K |
|
145
Loews
L
$23.6B
| $279K | 0.16% |
4,801
+114
| +2% | +$6.75K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $275K | 0.16% |
6,815
+58
| +0.9% | +$2.36K |
|
147
United Parcel Service
UPS
$88.9B
| $275K | 0.16% |
1,416
-532
| -27% | -$97.6K |
|
148
Realty Income
O
$59.1B
| $272K | 0.16% |
4,301
+160
| +4% | +$10.4K |
|
149
Regeneron Pharmaceuticals
REGN
$80.8B
| $270K | 0.16% |
329
-12
| -4% | -$9.05K |
|
150
Eli Lilly
LLY
$1.06T
| $269K | 0.16% |
782
-133
| -15% | -$44.9K |
|
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Colonial River Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial River Investments held 213 positions worth $170M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $7.45M of net new capital in Q1 2023, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.86M trimmed.
- Colonial River Investments's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
- Colonial River Investments added most to FlexShares US Quality Large Cap Index Fund in Q1 2023, an estimated $3.19M increase.
- Colonial River Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.86M.
- Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.93M.
- Colonial River Investments's ten largest holdings make up 28% of its $170M portfolio in Q1 2023.
- Colonial River Investments opened 29 new positions and closed 23 in Q1 2023.
- Colonial River Investments's portfolio value rose 8.8% quarter-over-quarter to $170M.
Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.