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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
+5.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.25M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
| 5 |
TSMC
TSM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 4 |
Pfizer
PFE
|
+$929K |
| 5 |
Home Depot
HD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.2B
| $333K | 0.22% |
+2,919
| New | +$347K |
|
127
Boeing
BA
$185B
| $332K | 0.22% |
1,574
-94
| -6% | -$19.5K |
|
128
Enterprise Products Partners
EPD
$81.7B
| $326K | 0.21% |
12,359
-485
| -4% | -$12.7K |
|
129
Air Products & Chemicals
APD
$67.6B
| $317K | 0.21% |
+1,058
| New | +$301K |
|
130
Truist Financial
TFC
$64B
| $315K | 0.21% |
10,376
-2,541
| -20% | -$78.9K |
|
131
Atlantic Union Bankshares
AUB
$5.93B
| $315K | 0.21% |
12,129
| – | – |
|
132
Allstate
ALL
$67.5B
| $312K | 0.2% |
2,857
-46
| -2% | -$5.22K |
|
133
Cummins
CMI
$88.7B
| $309K | 0.2% |
1,261
-1,466
| -54% | -$332K |
|
134
Cincinnati Financial
CINF
$27.1B
| $304K | 0.2% |
3,127
| – | – |
|
135
Texas Instruments
TXN
$261B
| $304K | 0.2% |
1,688
-3,423
| -67% | -$589K |
|
136
Sun Communities
SUI
$14.7B
| $299K | 0.2% |
2,290
-110
| -5% | -$14.7K |
|
137
iShares Core S&P US Value ETF
IUSV
$27.7B
| $297K | 0.2% |
3,799
-206
| -5% | -$15.4K |
|
138
Medtronic
MDT
$112B
| $296K | 0.19% |
+3,360
| New | +$289K |
|
139
Alphabet (Google) Class C
GOOG
$4.32T
| $296K | 0.19% |
2,446
+104
| +4% | +$12K |
|
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $294K | 0.19% |
9,538
-2,966
| -24% | -$92.5K |
|
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $291K | 0.19% |
2,978
-913
| -23% | -$83.7K |
|
142
Bristol-Myers Squibb
BMY
$132B
| $288K | 0.19% |
4,498
-57
| -1% | -$3.82K |
|
143
Ferguson
FERG
$49.8B
| $278K | 0.18% |
1,770
-28
| -2% | -$3.99K |
|
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $266K | 0.18% |
4,091
-2,888
| -41% | -$176K |
|
145
Fortinet
FTNT
$117B
| $250K | 0.16% |
3,308
-375
| -10% | -$25.5K |
|
146
Mastercard
MA
$493B
| $248K | 0.16% |
630
-54
| -8% | -$20.3K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $246K | 0.16% |
10,250
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$149B
| $246K | 0.16% |
+4,456
| New | +$224K |
|
149
Visa
V
$677B
| $240K | 0.16% |
1,012
-244
| -19% | -$55.8K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$114B
| $238K | 0.16% |
1,468
| – | – |
|
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Colonial River Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Colonial River Investments held 214 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial River Investments withdrew a net $24.7M in Q2 2023, closing 46 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Colonial River Investments opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.18M.
- Colonial River Investments's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 19,731 shares worth $2.18M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $8.25M increase.
- Colonial River Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.92M.
- Colonial River Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $9.31M.
- Colonial River Investments's ten largest holdings make up 30% of its $152M portfolio in Q2 2023.
- Colonial River Investments opened 24 new positions and closed 46 in Q2 2023.
- Colonial River Investments's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.