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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 3 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Black Stone Minerals
BSM
$3B
| $269K | 0.16% |
+16,885
| New | +$291K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $269K | 0.16% |
4,850
-250
| -5% | -$12.7K |
|
153
NextEra Energy
NEE
$177B
| $268K | 0.16% |
4,409
-401
| -8% | -$22.9K |
|
154
Comcast
CMCSA
$90B
| $263K | 0.16% |
5,998
-2,056
| -26% | -$88.1K |
|
155
Sherwin-Williams
SHW
$89.8B
| $256K | 0.15% |
820
-6
| -0.7% | -$1.61K |
|
156
Broadcom
AVGO
$2.04T
| $256K | 0.15% |
2,290
-7,250
| -76% | -$686K |
|
157
Otis Worldwide
OTIS
$28.2B
| $253K | 0.15% |
+2,831
| New | +$235K |
|
158
Gartner
IT
$11.7B
| $252K | 0.15% |
+558
| New | +$223K |
|
159
McKesson
MCK
$101B
| $251K | 0.15% |
+543
| New | +$247K |
|
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $249K | 0.15% |
10,561
-15,987
| -60% | -$372K |
|
161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $249K | 0.15% |
5,778
+100
| +2% | +$3.98K |
|
162
Cummins
CMI
$88.7B
| $244K | 0.15% |
1,020
-38
| -4% | -$8.64K |
|
163
Medtronic
MDT
$112B
| $244K | 0.14% |
+2,959
| New | +$226K |
|
164
Paychex
PAYX
$42.7B
| $242K | 0.14% |
+2,028
| New | +$240K |
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $239K | 0.14% |
3,288
-1,020
| -24% | -$70.2K |
|
166
Meritage Homes
MTH
$4.86B
| $238K | 0.14% |
+2,732
| New | +$188K |
|
167
ConocoPhillips
COP
$141B
| $237K | 0.14% |
+2,038
| New | +$238K |
|
168
Hercules Capital
HTGC
$3.23B
| $233K | 0.14% |
13,977
+3,639
| +35% | +$57.6K |
|
169
Symbotic
SYM
$5.22B
| $232K | 0.14% |
+4,513
| New | +$198K |
|
170
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $229K | 0.14% |
8,833
-3,225
| -27% | -$79.8K |
|
171
VICI Properties
VICI
$29.4B
| $229K | 0.14% |
7,191
-28
| -0.4% | -$822 |
|
172
Ally Financial
ALLY
$13.3B
| $228K | 0.14% |
+6,541
| New | +$183K |
|
173
FLEX LNG
FLNG
$1.67B
| $226K | 0.13% |
+7,790
| New | +$234K |
|
174
Caterpillar
CAT
$387B
| $226K | 0.13% |
765
-239
| -24% | -$62K |
|
175
Uber
UBER
$153B
| $225K | 0.13% |
+3,658
| New | +$191K |
|
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Colonial River Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
- Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
- Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
- Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
- Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
- Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.
Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.