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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
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
(-6%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$654K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$595K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$573K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$547K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
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Colonial River Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
- Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
- Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
- Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
- Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
- Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
- Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.
Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.