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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.12%
+438
New +$211K
NSA
152
DELISTED
National Storage Affiliates Trust
NSA
$218K 0.12%
5,295
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$218K 0.12%
+3,024
New +$201K
AMAT icon
154
Applied Materials
AMAT
$419B
$218K 0.12%
+923
New +$198K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.4B
$217K 0.12%
1,703
-50
-3% -$5.96K
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$217K 0.12%
4,606
-431
-9% -$20.6K
VRSK icon
157
Verisk Analytics
VRSK
$24.7B
$210K 0.11%
+780
New +$191K
DLR icon
158
Digital Realty Trust
DLR
$71.3B
$203K 0.11%
+1,334
New +$192K
RYLD icon
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$188K 0.1%
11,749
-1,014
-8% -$16.6K
MGIC
160
DELISTED
Magic Software Enterprises
MGIC
$156K 0.08%
16,218
– –
ABR icon
161
Arbor Realty Trust
ABR
$957M
$150K 0.08%
10,440
-255
-2% -$3.41K
TKC icon
162
Turkcell
TKC
$4.76B
$114K 0.06%
15,090
– –
FIGS icon
163
FIGS
FIGS
$1.88B
$110K 0.06%
20,545
– –
BTG icon
164
B2Gold
BTG
$5.45B
$86.6K 0.05%
32,065
-3,500
-10% -$9.45K
DSX icon
165
Diana Shipping
DSX
$312M
$74.5K 0.04%
26,032
+8,350
+47% +$24.8K
EXAI
166
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$68.4K 0.04%
13,415
– –
AUB icon
167
Atlantic Union Bankshares
AUB
$6.02B
– –
-9,389
Closed -$332K
FTNT icon
168
Fortinet
FTNT
$117B
– –
-3,644
Closed -$249K
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-2,828
Closed -$206K
GUNR icon
170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-5,661
Closed -$232K
HYGV icon
171
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-6,148
Closed -$253K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-13,334
Closed -$1.16M
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,182
Closed -$596K
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,210
Closed -$231K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-889
Closed -$203K
4 5 6
7
8

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.