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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 3 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$85.5B
| $371K | 0.22% |
786
+270
| +52% | +$125K |
|
127
Abbott
ABT
$187B
| $368K | 0.22% |
+3,339
| New | +$334K |
|
128
Marvell Technology
MRVL
$196B
| $367K | 0.22% |
6,093
+471
| +8% | +$25.4K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $366K | 0.22% |
5,845
-2,551
| -30% | -$154K |
|
130
lululemon athletica
LULU
$14.6B
| $345K | 0.2% |
+674
| New | +$291K |
|
131
Atlantic Union Bankshares
AUB
$5.97B
| $343K | 0.2% |
9,389
+228
| +2% | +$7.17K |
|
132
Gilead Sciences
GILD
$165B
| $340K | 0.2% |
+4,202
| New | +$327K |
|
133
Alphabet (Google) Class C
GOOG
$4.32T
| $340K | 0.2% |
2,414
-10
| -0.4% | -$1.36K |
|
134
Zoetis
ZTS
$30B
| $335K | 0.2% |
+1,696
| New | +$300K |
|
135
Vanguard Total International Bond ETF
BNDX
$82.2B
| $334K | 0.2% |
6,764
-50
| -0.7% | -$2.43K |
|
136
Ferguson
FERG
$49.8B
| $333K | 0.2% |
1,723
-1
| -0.1% | -$169 |
|
137
T-Mobile US
TMUS
$190B
| $319K | 0.19% |
+1,988
| New | +$294K |
|
138
Hamilton Lane
HLNE
$5.57B
| $319K | 0.19% |
+2,809
| New | +$266K |
|
139
Realty Income
O
$59.1B
| $318K | 0.19% |
+5,532
| New | +$290K |
|
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $312K | 0.19% |
9,616
+208
| +2% | +$6.25K |
|
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $310K | 0.18% |
7,575
-26,459
| -78% | -$1.05M |
|
142
TriNet
TNET
$3.14B
| $307K | 0.18% |
+2,583
| New | +$295K |
|
143
Oneok
OKE
$54.5B
| $293K | 0.17% |
4,173
-13
| -0.3% | -$871 |
|
144
Sun Communities
SUI
$14.7B
| $292K | 0.17% |
2,186
+21
| +1% | +$2.53K |
|
145
Accenture
ACN
$108B
| $291K | 0.17% |
+828
| New | +$267K |
|
146
SPDR Gold Trust
GLD
$141B
| $282K | 0.17% |
1,477
-76
| -5% | -$13.9K |
|
147
Autodesk
ADSK
$52.6B
| $275K | 0.16% |
+1,130
| New | +$244K |
|
148
Analog Devices
ADI
$190B
| $275K | 0.16% |
+1,383
| New | +$247K |
|
149
General Dynamics
GD
$106B
| $273K | 0.16% |
+1,050
| New | +$256K |
|
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $271K | 0.16% |
4,176
-1,642
| -28% | -$96.6K |
|
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Colonial River Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
- Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
- Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
- Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
- Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
- Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.
Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.