Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$425K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.12M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$997K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$211K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-924
| Closed | -$202K |
|
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-55,767
| Closed | -$1.12M |
|
|
153
First Trust Capital Strength ETF
FTCS
$7.93B
| – | – |
-14,078
| Closed | -$997K |
|
|
154
SPDR Gold MiniShares Trust
GLDM
$28.9B
| – | – |
-42,748
| Closed | -$1.45M |
|
|
155
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-1,736
| Closed | -$211K |
|
Similar funds
Colonial River Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Colonial River Investments held 155 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $23.6M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172K trimmed.
- Colonial River Investments's largest Q2 2021 buy was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
- Colonial River Investments added most to SPDR Gold Trust in Q2 2021, an estimated $15.5M increase.
- Colonial River Investments's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172K.
- Colonial River Investments fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $1.45M.
- Colonial River Investments's ten largest holdings make up 28% of its $140M portfolio in Q2 2021.
- Colonial River Investments opened 21 new positions and closed 5 in Q2 2021.
- Colonial River Investments's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Colonial River Investments's 13F filing for Q2 2021, filed 13 Aug 2021.