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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
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$250K 0.12%
1,175
-136
-10% -$27.9K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.7B
$249K 0.12%
+2,610
New +$240K
AME icon
178
Ametek
AME
$58.2B
$248K 0.12%
+1,444
New +$241K
NSA
179
DELISTED
National Storage Affiliates Trust
NSA
$247K 0.12%
5,125
-170
-3% -$7.59K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.12%
3,960
-268
-6% -$16.2K
MAIN icon
181
Main Street Capital
MAIN
$5.48B
$242K 0.12%
4,836
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$242K 0.12%
5,065
-187
-4% -$8.32K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$237K 0.12%
13,157
-1,160
-8% -$20.5K
PICK icon
184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$237K 0.12%
5,483
-130
-2% -$5.13K
ASTS icon
185
AST SpaceMobile
ASTS
$21.5B
$237K 0.12%
+9,054
New +$204K
UBER icon
186
Uber
UBER
$153B
$234K 0.12%
3,108
-123
-4% -$8.66K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$231K 0.11%
3,144
+120
+4% +$8.53K
VICI icon
188
VICI Properties
VICI
$29.4B
$230K 0.11%
+6,901
New +$218K
STRL icon
189
Sterling Infrastructure
STRL
$16.7B
$230K 0.11%
+1,585
New +$188K
XPO icon
190
XPO
XPO
$23.7B
$230K 0.11%
+2,136
New +$239K
MS icon
191
Morgan Stanley
MS
$340B
$229K 0.11%
2,195
-1,924
-47% -$194K
CHTR icon
192
Charter Communications
CHTR
$18.2B
$229K 0.11%
+706
New +$237K
ALLY icon
193
Ally Financial
ALLY
$13.3B
$229K 0.11%
6,423
-75
-1% -$3K
HRB icon
194
H&R Block
HRB
$5.86B
$228K 0.11%
+3,592
New +$214K
DGRS icon
195
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$223K 0.11%
4,334
-272
-6% -$13.5K
GSK icon
196
GSK
GSK
$106B
$222K 0.11%
5,435
-318
-6% -$13K
CGXU icon
197
Capital Group International Focus Equity ETF
CGXU
$6.49B
$221K 0.11%
8,212
-492
-6% -$12.8K
ADBE icon
198
Adobe
ADBE
$105B
$220K 0.11%
424
-1,988
-82% -$1.09M
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$216K 0.11%
440
-2,719
-86% -$1.27M
VPU
200
Vanguard Utilities ETF
VPU
$8.36B
$216K 0.11%
+1,239
New +$199K
6 7
8
9 10

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Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.