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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
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
Cap. Flow
-$352K
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$595K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$573K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
– –
-3,078
Closed -$232K
CHDN icon
177
Churchill Downs
CHDN
$6.12B
– –
-2,620
Closed -$251K
CLX icon
178
Clorox
CLX
$12.7B
– –
-1,555
Closed -$219K
DOW icon
179
Dow Inc
DOW
$21.2B
– –
-3,918
Closed -$202K
ERIC icon
180
Ericsson
ERIC
$33.3B
– –
-10,079
Closed -$75K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,886
Closed -$242K
FAB icon
182
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-7,440
Closed -$520K
FERG icon
183
Ferguson
FERG
$49.8B
– –
-1,883
Closed -$208K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-34,527
Closed -$595K
FTNT icon
185
Fortinet
FTNT
$117B
– –
-5,351
Closed -$303K
HDV
186
iShares Core High Dividend ETF
HDV
$14.9B
– –
-20,360
Closed -$409K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,630
Closed -$272K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,266
Closed -$214K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
– –
-1,579
Closed -$213K
MA icon
190
Mastercard
MA
$493B
– –
-744
Closed -$235K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,123
Closed -$409K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,644
Closed -$224K
NLY icon
193
Annaly Capital Management
NLY
$17.4B
– –
-5,795
Closed -$137K
NSA
194
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,516
Closed -$226K
PFFD icon
195
Global X US Preferred ETF
PFFD
$2.17B
– –
-10,406
Closed -$221K
PGF icon
196
Invesco Financial Preferred ETF
PGF
$674M
– –
-27,397
Closed -$426K
QLC icon
197
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-5,231
Closed -$219K
XSOE icon
198
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-19,981
Closed -$573K
4 5 6 7
8

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Colonial River Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
  • Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
  • Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
  • Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
  • Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
  • Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.