Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.78M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
Similar funds
Colonial River Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial River Investments held 238 positions worth $173M, down 6.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Colonial River Investments withdrew a net $6.79M in Q1 2022, closing 29 positions and reducing 109 holdings. Its most notable exit was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Colonial River Investments opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.58M.
- Colonial River Investments's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 67,318 shares worth $3.58M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $1.42M increase.
- Colonial River Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.88M.
- Colonial River Investments fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, selling an estimated $1.35M.
- Colonial River Investments's ten largest holdings make up 24% of its $173M portfolio in Q1 2022.
- Colonial River Investments opened 27 new positions and closed 29 in Q1 2022.
- Colonial River Investments's portfolio value fell 6.8% quarter-over-quarter to $173M.
Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.