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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
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.9B
$276K 0.16%
1,884
-1,156
-38% -$166K
DIS icon
127
Walt Disney
DIS
$181B
$276K 0.16%
+2,257
New +$236K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$273K 0.15%
15,242
-62,697
-80% -$1.11M
HSY icon
129
Hershey
HSY
$36.6B
$273K 0.15%
1,402
-3,689
-72% -$712K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$273K 0.15%
785
-35
-4% -$11.2K
CAT icon
131
Caterpillar
CAT
$387B
$269K 0.15%
734
-31
-4% -$9.91K
ALLY icon
132
Ally Financial
ALLY
$13.3B
$264K 0.15%
6,498
-43
-0.7% -$1.57K
V icon
133
Visa
V
$677B
$262K 0.15%
938
-2,675
-74% -$739K
UBER icon
134
Uber
UBER
$153B
$261K 0.15%
3,390
-268
-7% -$19.2K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$259K 0.15%
3,176
-112
-3% -$8.72K
SUI icon
136
Sun Communities
SUI
$14.7B
$259K 0.15%
2,015
-171
-8% -$22.2K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.15%
4,261
-589
-12% -$33.3K
HTGC icon
138
Hercules Capital
HTGC
$3.23B
$258K 0.15%
13,977
– –
HYGV icon
139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$253K 0.14%
6,148
-21,499
-78% -$879K
GSK icon
140
GSK
GSK
$106B
$250K 0.14%
+5,833
New +$241K
DGRS icon
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$250K 0.14%
5,037
-8,436
-63% -$397K
FTNT icon
142
Fortinet
FTNT
$117B
$249K 0.14%
3,644
-2
-0.1% -$133
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$6.49B
$249K 0.14%
9,644
-16,290
-63% -$399K
QLVD icon
144
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$245K 0.14%
9,178
+345
+4% +$9.01K
ELV icon
145
Elevance Health
ELV
$85.5B
$244K 0.14%
470
-316
-40% -$157K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.14%
1,325
+35
+3% +$6.15K
NOW icon
147
ServiceNow
NOW
$129B
$236K 0.13%
1,545
+5
+0.3% +$758
PICK icon
148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$234K 0.13%
5,613
-165
-3% -$6.65K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$232K 0.13%
5,661
-1,914
-25% -$74.9K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$231K 0.13%
+1,210
New +$223K
4 5
6
7 8

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Colonial River Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
  • Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
  • Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
  • Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
  • Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
  • Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.