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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
-2.34%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.6M
(-6.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
238
New
27
Increased
68
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.78M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.5B
| $235K | 0.14% |
2,030
+938
| +86% | +$125K |
|
177
ServiceNow
NOW
$129B
| $234K | 0.14% |
2,105
+280
| +15% | +$31.4K |
|
178
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $233K | 0.13% |
4,778
+645
| +16% | +$32.8K |
|
179
Verisk Analytics
VRSK
$25B
| $232K | 0.13% |
1,080
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$128B
| $229K | 0.13% |
3,304
-244
| -7% | -$16.7K |
|
181
Northrop Grumman
NOC
$81.2B
| $229K | 0.13% |
512
-181
| -26% | -$74.7K |
|
182
Globant
GLOB
$1.61B
| $227K | 0.13% |
867
-3
| -0.3% | -$761 |
|
183
3M
MMM
$94.3B
| $227K | 0.13% |
+1,826
| New | +$243K |
|
184
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $226K | 0.13% |
1,969
-324
| -14% | -$36.3K |
|
185
Southern Copper
SCCO
$166B
| $226K | 0.13% |
+3,209
| New | +$205K |
|
186
Skyworks Solutions
SWKS
$10.6B
| $225K | 0.13% |
1,688
-112
| -6% | -$15.7K |
|
187
American Water Works
AWK
$26.9B
| $224K | 0.13% |
1,354
-33
| -2% | -$5.23K |
|
188
Target
TGT
$68B
| $224K | 0.13% |
1,054
-40
| -4% | -$8.65K |
|
189
Vanguard Total Bond Market
BND
$158B
| $221K | 0.13% |
2,785
-613
| -18% | -$50.1K |
|
190
Dow Inc
DOW
$21.2B
| $221K | 0.13% |
+3,468
| New | +$209K |
|
191
Algonquin Power & Utilities
AQN
$4.42B
| $218K | 0.13% |
14,025
-1,225
| -8% | -$17.7K |
|
192
Lam Research
LRCX
$390B
| $213K | 0.12% |
3,960
-250
| -6% | -$14.6K |
|
193
Genuine Parts
GPC
$18.7B
| $212K | 0.12% |
1,682
-90
| -5% | -$11.6K |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $211K | 0.12% |
4,450
| – | – |
|
195
Morgan Stanley
MS
$340B
| $211K | 0.12% |
+2,413
| New | +$233K |
|
196
Honeywell
HON
$78B
| $208K | 0.12% |
+1,133
| New | +$210K |
|
197
MPLX
MPLX
$59.7B
| $208K | 0.12% |
+6,263
| New | +$202K |
|
198
Newmont
NEM
$119B
| $208K | 0.12% |
+2,612
| New | +$177K |
|
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $206K | 0.12% |
6,791
+275
| +4% | +$8.57K |
|
200
iShares Core S&P 500 ETF
IVV
$902B
| $205K | 0.12% |
+451
| New | +$202K |
|
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Colonial River Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Colonial River Investments held 238 positions worth $173M, down 6.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Colonial River Investments withdrew a net $6.79M in Q1 2022, closing 29 positions and reducing 109 holdings. Its most notable exit was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Colonial River Investments opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.58M.
- Colonial River Investments's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 67,318 shares worth $3.58M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $1.42M increase.
- Colonial River Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.88M.
- Colonial River Investments fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022, selling an estimated $1.35M.
- Colonial River Investments's ten largest holdings make up 24% of its $173M portfolio in Q1 2022.
- Colonial River Investments opened 27 new positions and closed 29 in Q1 2022.
- Colonial River Investments's portfolio value fell 6.8% quarter-over-quarter to $173M.
Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.