We are live on ! Find out more
CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48.7B
$367K 0.18%
+1,590
New +$365K
OKE icon
127
Oneok
OKE
$54.5B
$366K 0.18%
4,018
-40
-1% -$3.48K
NEE icon
128
NextEra Energy
NEE
$177B
$366K 0.18%
4,328
– –
TFC icon
129
Truist Financial
TFC
$64B
$364K 0.18%
+8,501
New +$359K
AAON icon
130
Aaon
AAON
$7.77B
$363K 0.18%
+3,364
New +$307K
WMB icon
131
Williams Companies
WMB
$86.1B
$349K 0.17%
+7,651
New +$336K
F icon
132
Ford
F
$55.7B
$347K 0.17%
32,828
+536
+2% +$6.13K
DELL icon
133
Dell
DELL
$293B
$346K 0.17%
+2,916
New +$340K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$341K 0.17%
1,401
-83
-6% -$19K
ANF icon
135
Abercrombie & Fitch
ANF
$5B
$337K 0.17%
+2,406
New +$366K
QLC icon
136
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$335K 0.17%
5,149
-689
-12% -$43.1K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$332K 0.16%
2,338
-242
-9% -$32.7K
COIN icon
138
Coinbase
COIN
$40.5B
$327K 0.16%
+1,834
New +$367K
MRSH
139
Marsh
MRSH
$91.5B
$323K 0.16%
+1,447
New +$321K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$323K 0.16%
+1,819
New +$295K
LEN icon
141
Lennar Class A
LEN
$21.2B
$317K 0.16%
+1,747
New +$293K
UPS icon
142
United Parcel Service
UPS
$88.9B
$314K 0.16%
2,303
+259
+13% +$34K
HON icon
143
Honeywell
HON
$78B
$313K 0.16%
+1,608
New +$312K
EOG icon
144
EOG Resources
EOG
$70.7B
$310K 0.15%
+2,525
New +$317K
APH icon
145
Amphenol
APH
$209B
$305K 0.15%
+4,688
New +$304K
DUK icon
146
Duke Energy
DUK
$97.3B
$305K 0.15%
2,643
-97
-4% -$10.8K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.2B
$303K 0.15%
6,021
-217
-3% -$10.8K
HTGC icon
148
Hercules Capital
HTGC
$3.23B
$301K 0.15%
15,302
– –
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$300K 0.15%
785
– –
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$299K 0.15%
2,983
+55
+2% +$5.5K
4 5
6
7 8

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.