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Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
Cap. Flow
-$4.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Communication Services 8.01%
3 Consumer Discretionary 6.8%
4 Healthcare 6.78%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
176
Algonquin Power & Utilities
AQN
$4.42B
– –
-12,675
Closed -$80.1K
ARKK icon
177
ARK Innovation ETF
ARKK
$6.31B
– –
-4,066
Closed -$213K
BA icon
178
Boeing
BA
$185B
– –
-785
Closed -$205K
BDX icon
179
Becton Dickinson
BDX
$48.2B
– –
-843
Closed -$206K
BLK icon
180
Blackrock
BLK
$176B
– –
-270
Closed -$219K
BNDC icon
181
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-9,664
Closed -$216K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,628
Closed -$581K
CDW icon
183
CDW
CDW
$17B
– –
-3,517
Closed -$799K
CL icon
184
Colgate-Palmolive
CL
$74.4B
– –
-6,585
Closed -$525K
COP icon
185
ConocoPhillips
COP
$141B
– –
-2,038
Closed -$237K
DECK icon
186
Deckers Outdoor
DECK
$13.3B
– –
-3,672
Closed -$409K
DHI icon
187
D.R. Horton
DHI
$42.3B
– –
-2,560
Closed -$389K
DLR icon
188
Digital Realty Trust
DLR
$71.7B
– –
-1,628
Closed -$219K
EOG icon
189
EOG Resources
EOG
$70.7B
– –
-1,806
Closed -$218K
GD icon
190
General Dynamics
GD
$106B
– –
-1,050
Closed -$273K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
– –
-14,053
Closed -$436K
HLNE icon
192
Hamilton Lane
HLNE
$5.57B
– –
-2,809
Closed -$319K
IDXX icon
193
Idexx Laboratories
IDXX
$46.2B
– –
-999
Closed -$554K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-19,207
Closed -$1.98M
IT icon
195
Gartner
IT
$11.7B
– –
-558
Closed -$252K
KLAC icon
196
KLA
KLAC
$259B
– –
-8,120
Closed -$472K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
– –
-1,738
Closed -$211K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-13,646
Closed -$659K
LOW icon
199
Lowe's Companies
LOW
$125B
– –
-924
Closed -$206K
LRCX icon
200
Lam Research
LRCX
$390B
– –
-7,080
Closed -$555K
5 6 7
8
9

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Colonial River Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
  • Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
  • Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
  • Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
  • Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
  • Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.