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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
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$222B
$299K 0.15%
927
-2,822
-75% -$923K
QCOM icon
152
Qualcomm
QCOM
$176B
$294K 0.15%
1,729
-2,597
-60% -$459K
ELV icon
153
Elevance Health
ELV
$85.5B
$293K 0.15%
563
+98
+21% +$52.4K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$287K 0.14%
6,851
-678
-9% -$27.4K
CAT icon
155
Caterpillar
CAT
$387B
$287K 0.14%
734
-6
-0.8% -$2.07K
ROST icon
156
Ross Stores
ROST
$81.9B
$284K 0.14%
1,884
– –
RNAM
157
DELISTED
Avidity Biosciences
RNAM
$283K 0.14%
+6,165
New +$268K
NOW icon
158
ServiceNow
NOW
$129B
$282K 0.14%
1,575
-5
-0.3% -$822
QLVD icon
159
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$279K 0.14%
9,692
-308
-3% -$8.54K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$279K 0.14%
3,081
-156
-5% -$13.4K
GILD icon
161
Gilead Sciences
GILD
$165B
$277K 0.14%
3,307
-8,948
-73% -$683K
SPGM icon
162
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$276K 0.14%
4,264
-209
-5% -$13K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$274K 0.14%
3,577
-174
-5% -$12.9K
O icon
164
Realty Income
O
$59.1B
$274K 0.14%
4,325
-41
-0.9% -$2.44K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.14%
2,329
-147
-6% -$16.6K
CMCSA icon
166
Comcast
CMCSA
$90B
$271K 0.13%
6,490
-15,887
-71% -$627K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.13%
513
+75
+17% +$38.1K
BSM icon
168
Black Stone Minerals
BSM
$3B
$266K 0.13%
17,625
-240
-1% -$3.6K
TLTD icon
169
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$264K 0.13%
3,521
-392
-10% -$28.3K
HSY icon
170
Hershey
HSY
$36.6B
$260K 0.13%
1,358
+53
+4% +$10.3K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.13%
1,311
-14
-1% -$2.67K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$259K 0.13%
5,011
-2,949
-37% -$138K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.7B
$258K 0.13%
1,955
+252
+15% +$32K
CRVL icon
174
CorVel
CRVL
$3.19B
$256K 0.13%
+2,346
New +$235K
CB icon
175
Chubb
CB
$135B
$253K 0.13%
+877
New +$240K
5 6
7
8 9

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Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.