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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$262K 0.14%
1,311
-396
-23% -$77.4K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$260K 0.14%
3,751
-364
-9% -$25.6K
ALLY icon
128
Ally Financial
ALLY
$13.3B
$258K 0.14%
6,498
– –
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$253K 0.14%
14,317
-925
-6% -$16.3K
CRWD icon
130
CrowdStrike
CRWD
$216B
$252K 0.14%
2,632
+60
+2% +$4.99K
ELV icon
131
Elevance Health
ELV
$85.5B
$252K 0.14%
465
-5
-1% -$2.64K
WM icon
132
Waste Management
WM
$91.1B
$249K 0.13%
1,166
+165
+16% +$34.3K
NOW icon
133
ServiceNow
NOW
$129B
$249K 0.13%
1,580
+35
+2% +$5.14K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.13%
4,228
-33
-0.8% -$1.94K
V icon
135
Visa
V
$676B
$247K 0.13%
941
+3
+0.3% +$822
CAT icon
136
Caterpillar
CAT
$387B
$246K 0.13%
740
+6
+0.8% +$2.08K
MAIN icon
137
Main Street Capital
MAIN
$5.51B
$244K 0.13%
4,836
– –
SUI icon
138
Sun Communities
SUI
$14.7B
$242K 0.13%
2,015
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.13%
1,325
– –
HSY icon
140
Hershey
HSY
$36.7B
$240K 0.13%
1,305
-97
-7% -$18.8K
UBER icon
141
Uber
UBER
$152B
$235K 0.13%
3,231
-159
-5% -$11.1K
SHW icon
142
Sherwin-Williams
SHW
$89.7B
$234K 0.13%
785
– –
O icon
143
Realty Income
O
$59.3B
$231K 0.12%
+4,366
New +$233K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$230K 0.12%
5,252
-65
-1% -$2.8K
FLNG icon
145
FLEX LNG
FLNG
$1.67B
$230K 0.12%
8,490
– –
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$229K 0.12%
5,613
– –
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$6.46B
$224K 0.12%
8,704
-940
-10% -$24.3K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$222K 0.12%
3,421
-1,310
-28% -$84.8K
GSK icon
149
GSK
GSK
$106B
$221K 0.12%
5,753
-80
-1% -$3.37K
DIS icon
150
Walt Disney
DIS
$181B
$220K 0.12%
2,215
-42
-2% -$4.52K
4 5
6
7 8

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.