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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
-2.5%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.02M
(+0.67%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
Verizon
VZ
|
+$1.29M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.03M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$918K |
| 2 |
RELX
RELX
|
+$873K |
| 3 |
AstraZeneca
AZN
|
+$819K |
| 4 |
Unilever
UL
|
+$815K |
| 5 |
SAP
SAP
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Staples | 4.76% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $266K | 0.17% |
1,553
-673
| -30% | -$120K |
|
127
Oneok
OKE
$54.5B
| $266K | 0.17% |
+4,186
| New | +$273K |
|
128
Atlantic Union Bankshares
AUB
$5.97B
| $264K | 0.17% |
9,161
-2,968
| -24% | -$88.2K |
|
129
Sun Communities
SUI
$14.7B
| $256K | 0.17% |
2,165
-125
| -5% | -$15.9K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $254K | 0.17% |
5,100
-6,845
| -57% | -$359K |
|
131
Mastercard
MA
$493B
| $251K | 0.16% |
633
+3
| +0.5% | +$1.2K |
|
132
Cummins
CMI
$88.7B
| $242K | 0.16% |
1,058
-203
| -16% | -$49K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$114B
| $231K | 0.15% |
1,485
+17
| +1% | +$2.76K |
|
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $226K | 0.15% |
5,678
| – | – |
|
135
Elevance Health
ELV
$85.5B
| $225K | 0.15% |
516
-1,011
| -66% | -$459K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $211K | 0.14% |
5,394
+86
| +2% | +$3.51K |
|
137
Boeing
BA
$185B
| $211K | 0.14% |
1,101
-473
| -30% | -$103K |
|
138
Sherwin-Williams
SHW
$89.8B
| $211K | 0.14% |
826
-6
| -0.7% | -$1.61K |
|
139
VICI Properties
VICI
$29.4B
| $210K | 0.14% |
7,219
+529
| +8% | +$16.4K |
|
140
Visa
V
$677B
| $207K | 0.14% |
902
-110
| -11% | -$26.4K |
|
141
Fortinet
FTNT
$117B
| $206K | 0.13% |
3,513
+205
| +6% | +$13.6K |
|
142
Main Street Capital
MAIN
$5.48B
| $204K | 0.13% |
5,011
| – | – |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $202K | 0.13% |
+1,427
| New | +$213K |
|
144
Hercules Capital
HTGC
$3.23B
| $170K | 0.11% |
+10,338
| New | +$169K |
|
145
B2Gold
BTG
$6.64B
| $91.6K | 0.06% |
31,705
+7,730
| +32% | +$25.2K |
|
146
Algonquin Power & Utilities
AQN
$4.42B
| $79.2K | 0.05% |
13,370
-765
| -5% | -$5.76K |
|
|
GGT
147
Gabelli Multimedia Trust
GGT
$174M
| $64.8K | 0.04% |
11,170
| – | – |
|
148
Turkcell
TKC
$4.79B
| $47.6K | 0.03% |
+10,065
| New | +$48K |
|
149
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $44.9K | 0.03% |
+590
| New | +$60.5K |
|
|
TECX
150
Tectonic Therapeutic
TECX
$606M
| $25.7K | 0.02% |
1,390
-22
| -2% | -$389 |
|
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Colonial River Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Colonial River Investments held 184 positions worth $153M, up 0.67% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial River Investments deployed $5.56M of net new capital in Q3 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Novo Nordisk, an estimated $706K trimmed.
- Colonial River Investments's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
- Colonial River Investments added most to Johnson & Johnson in Q3 2023, an estimated $1.35M increase.
- Colonial River Investments's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $706K.
- Colonial River Investments fully exited TSMC in Q3 2023, selling an estimated $918K.
- Colonial River Investments's ten largest holdings make up 29% of its $153M portfolio in Q3 2023.
- Colonial River Investments opened 16 new positions and closed 34 in Q3 2023.
- Colonial River Investments's portfolio value rose 0.67% quarter-over-quarter to $153M.
Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.