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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
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
176
Ferguson
FERG
$49.8B
$208K 0.14%
1,883
– –
SCCO icon
177
Southern Copper
SCCO
$166B
$204K 0.13%
4,422
+1,213
+38% +$70K
DOW icon
178
Dow Inc
DOW
$21.2B
$202K 0.13%
3,918
+450
+13% +$28.8K
AWK icon
179
American Water Works
AWK
$26.9B
$200K 0.13%
1,346
-8
-0.6% -$1.22K
AQN icon
180
Algonquin Power & Utilities
AQN
$4.42B
$178K 0.12%
13,285
-740
-5% -$10.7K
NLY icon
181
Annaly Capital Management
NLY
$17.4B
$137K 0.09%
5,795
-4,400
-43% -$114K
GGT
182
Gabelli Multimedia Trust
GGT
$174M
$95K 0.06%
13,368
-724
-5% -$5.55K
ERIC icon
183
Ericsson
ERIC
$33.3B
$75K 0.05%
+10,079
New +$82.3K
SUNW
184
DELISTED
Sunworks, Inc.
SUNW
$17K 0.01%
10,625
– –
TECX
185
Tectonic Therapeutic
TECX
$585M
$16K 0.01%
1,447
-23
-2% -$271
SFT
186
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9K 0.01%
1,348
-20
-1% -$246
RMO
187
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
+12,165
New +$11.4K
AGNC icon
188
AGNC Investment
AGNC
$12.9B
– –
-12,332
Closed -$162K
AMD icon
189
Advanced Micro Devices
AMD
$789B
– –
-2,357
Closed -$258K
CG icon
190
Carlyle Group
CG
$17.2B
– –
-5,017
Closed -$245K
CXSE icon
191
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-9,723
Closed -$389K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-909
Closed -$315K
EOG icon
193
EOG Resources
EOG
$70.7B
– –
-2,603
Closed -$310K
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,852
Closed -$281K
FEM icon
195
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-10,446
Closed -$263K
FISV
196
Fiserv Inc
FISV
$27.9B
– –
-3,358
Closed -$592K
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,436
Closed -$337K
FPXI icon
198
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-4,778
Closed -$233K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-10,089
Closed -$789K
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-6,144
Closed -$335K
6 7
8
9 10

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Colonial River Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
  • Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
  • Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
  • Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
  • Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.