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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Communication Services 8.32%
3 Consumer Discretionary 7.03%
4 Healthcare 6.36%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$29.3B
– –
-7,066
Closed -$210K
VKTX icon
177
Viking Therapeutics
VKTX
$3.92B
– –
-4,620
Closed -$379K
TECX
178
Tectonic Therapeutic
TECX
$590M
– –
-1,348
Closed -$20.7K
4 5 6 7
8

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.