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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 3 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $225K | 0.13% |
5,473
+79
| +1% | +$3.13K |
|
177
Mondelez International
MDLZ
$79.9B
| $222K | 0.13% |
+3,060
| New | +$210K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.13% |
1,290
-195
| -13% | -$31.4K |
|
|
NSA
179
DELISTED
National Storage Affiliates Trust
NSA
| $220K | 0.13% |
+5,295
| New | +$177K |
|
180
Blackrock
BLK
$176B
| $219K | 0.13% |
+270
| New | +$188K |
|
181
Digital Realty Trust
DLR
$71.7B
| $219K | 0.13% |
+1,628
| New | +$210K |
|
182
EOG Resources
EOG
$70.7B
| $218K | 0.13% |
+1,806
| New | +$225K |
|
183
ServiceNow
NOW
$129B
| $218K | 0.13% |
+1,540
| New | +$194K |
|
|
VPU
184
Vanguard Utilities ETF
VPU
$8.36B
| $217K | 0.13% |
1,585
-2,624
| -62% | -$346K |
|
185
Main Street Capital
MAIN
$5.48B
| $217K | 0.13% |
5,011
| – | – |
|
186
FlexShares Core Select Bond Fund
BNDC
$170M
| $216K | 0.13% |
9,664
-82,089
| -89% | -$1.76M |
|
187
Fortinet
FTNT
$117B
| $213K | 0.13% |
3,646
+133
| +4% | +$7.35K |
|
188
ARK Innovation ETF
ARKK
$6.31B
| $213K | 0.13% |
+4,066
| New | +$176K |
|
189
Kimberly-Clark
KMB
$36.5B
| $211K | 0.13% |
+1,738
| New | +$210K |
|
190
Lowe's Companies
LOW
$125B
| $206K | 0.12% |
+924
| New | +$187K |
|
191
Becton Dickinson
BDX
$48.2B
| $206K | 0.12% |
+843
| New | +$208K |
|
192
Boeing
BA
$185B
| $205K | 0.12% |
785
-316
| -29% | -$67.6K |
|
193
Arbor Realty Trust
ABR
$998M
| $167K | 0.1% |
+10,980
| New | +$151K |
|
|
MGIC
194
DELISTED
Magic Software Enterprises
MGIC
| $127K | 0.08% |
+13,093
| New | +$128K |
|
195
B2Gold
BTG
$6.64B
| $111K | 0.07% |
35,005
+3,300
| +10% | +$10.4K |
|
196
FIGS
FIGS
$2.37B
| $106K | 0.06% |
+15,270
| New | +$101K |
|
|
EXAI
197
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $86K | 0.05% |
+13,415
| New | +$76K |
|
198
Algonquin Power & Utilities
AQN
$4.42B
| $80.1K | 0.05% |
12,675
-695
| -5% | -$4.06K |
|
199
Turkcell
TKC
$4.79B
| $58.6K | 0.03% |
12,190
+2,125
| +21% | +$9.99K |
|
200
Diana Shipping
DSX
$301M
| $52.5K | 0.03% |
+17,682
| New | +$48.9K |
|
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Colonial River Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
- Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
- Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
- Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
- Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
- Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.
Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.