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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
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.48B
$229K 0.13%
4,836
-175
-3% -$7.91K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$222K 0.13%
5,317
-156
-3% -$6.37K
PLTR icon
153
Palantir
PLTR
$413B
$220K 0.12%
+9,575
New +$204K
FLNG icon
154
FLEX LNG
FLNG
$1.67B
$216K 0.12%
8,490
+700
+9% +$19.2K
RYLD icon
155
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$216K 0.12%
12,763
-63,867
-83% -$1.06M
WM icon
156
Waste Management
WM
$91B
$213K 0.12%
1,001
-1,684
-63% -$331K
VICI icon
157
VICI Properties
VICI
$29.4B
$210K 0.12%
7,066
-125
-2% -$3.75K
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$207K 0.12%
5,295
– –
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$206K 0.12%
2,828
-1,348
-32% -$90.5K
CRWD icon
160
CrowdStrike
CRWD
$218B
$206K 0.12%
+2,572
New +$197K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$205K 0.12%
+1,753
New +$195K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$203K 0.11%
+889
New +$191K
MGIC
163
DELISTED
Magic Software Enterprises
MGIC
$186K 0.1%
16,218
+3,125
+24% +$33.6K
ABR icon
164
Arbor Realty Trust
ABR
$998M
$142K 0.08%
10,695
-285
-3% -$3.82K
FIGS icon
165
FIGS
FIGS
$2.37B
$102K 0.06%
20,545
+5,275
+35% +$30.3K
BTG icon
166
B2Gold
BTG
$6.64B
$92.8K 0.05%
35,565
+560
+2% +$1.51K
TKC icon
167
Turkcell
TKC
$4.79B
$78.3K 0.04%
15,090
+2,900
+24% +$15.2K
EXAI
168
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$76.7K 0.04%
13,415
– –
DSX icon
169
Diana Shipping
DSX
$301M
$51.1K 0.03%
17,682
– –
TECX
170
Tectonic Therapeutic
TECX
$606M
$20.7K 0.01%
1,348
– –
ABT icon
171
Abbott
ABT
$187B
– –
-3,339
Closed -$368K
ACN icon
172
Accenture
ACN
$108B
– –
-828
Closed -$291K
ADI icon
173
Analog Devices
ADI
$190B
– –
-1,383
Closed -$275K
ADSK icon
174
Autodesk
ADSK
$52.6B
– –
-1,130
Closed -$275K
AMAT icon
175
Applied Materials
AMAT
$428B
– –
-4,288
Closed -$695K
5 6
7
8 9

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Colonial River Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
  • Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
  • Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
  • Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
  • Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
  • Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.