Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Amazon
AMZN
|
+$2.78M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.78M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.98M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.35M |
| 5 |
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% |
Similar funds
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.