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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
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.6B
$253K 0.17%
+4,276
New +$269K
CHDN icon
152
Churchill Downs
CHDN
$6.06B
$251K 0.16%
2,620
– –
HON icon
153
Honeywell
HON
$77.4B
$251K 0.16%
1,532
+399
+35% +$71.6K
MMM icon
154
3M
MMM
$94.3B
$248K 0.16%
2,295
+469
+26% +$56.7K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$242K 0.16%
2,886
-97
-3% -$8.86K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18.1B
$241K 0.16%
6,307
-5
-0.1% -$205
PICK icon
157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$238K 0.16%
6,688
-110
-2% -$4.9K
MRSH
158
Marsh
MRSH
$91.7B
$237K 0.16%
+1,529
New +$245K
MA icon
159
Mastercard
MA
$496B
$235K 0.15%
744
+76
+11% +$26.2K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$232K 0.15%
3,078
+293
+11% +$22.3K
ADM icon
161
Archer Daniels Midland
ADM
$37.1B
$228K 0.15%
+2,936
New +$257K
NOC icon
162
Northrop Grumman
NOC
$80.1B
$228K 0.15%
477
-35
-7% -$16.1K
YUM icon
163
Yum! Brands
YUM
$41.3B
$227K 0.15%
+2,000
New +$233K
NSA
164
DELISTED
National Storage Affiliates Trust
NSA
$226K 0.15%
4,516
– –
FXR icon
165
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$225K 0.15%
4,665
-17
-0.4% -$894
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$224K 0.15%
1,644
– –
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$222K 0.15%
+5,592
New +$253K
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.16B
$221K 0.14%
10,406
-29,246
-74% -$634K
CLX icon
169
Clorox
CLX
$12.9B
$219K 0.14%
1,555
-610
-28% -$87.2K
QLC icon
170
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$219K 0.14%
+5,231
New +$239K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.14%
+1,497
New +$228K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$214K 0.14%
+4,266
New +$214K
BIDU icon
173
Baidu
BIDU
$37.2B
$213K 0.14%
+1,433
New +$189K
KMB icon
174
Kimberly-Clark
KMB
$36.3B
$213K 0.14%
1,579
-901
-36% -$119K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$212K 0.14%
+5,083
New +$219K
5 6
7
8 9

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Colonial River Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
  • Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
  • Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
  • Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
  • Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.