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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
WM icon
201
Waste Management
WM
$91B
$215K 0.11%
1,036
-130
-11% -$27.1K
GM icon
202
General Motors
GM
$76.8B
$214K 0.11%
+4,782
New +$222K
FLNG icon
203
FLEX LNG
FLNG
$1.67B
$213K 0.11%
8,360
-130
-2% -$3.44K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$212K 0.11%
+892
New +$203K
VRSK icon
205
Verisk Analytics
VRSK
$25B
$209K 0.1%
780
– –
AOS icon
206
A.O. Smith
AOS
$8.7B
$209K 0.1%
+2,325
New +$192K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$209K 0.1%
2,517
-37,632
-94% -$3.01M
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$207K 0.1%
2,886
-535
-16% -$36.7K
L icon
209
Loews
L
$23.6B
$204K 0.1%
+2,585
New +$203K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.5B
$204K 0.1%
+9,012
New +$196K
DLR icon
211
Digital Realty Trust
DLR
$71.7B
$203K 0.1%
1,254
-80
-6% -$12.3K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$202K 0.1%
+2,520
New +$193K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.1%
+1,486
New +$192K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$18B
$200K 0.1%
+5,712
New +$179K
MGIC
215
DELISTED
Magic Software Enterprises
MGIC
$192K 0.1%
16,218
– –
PBR icon
216
Petrobras
PBR
$116B
$174K 0.09%
+12,080
New +$178K
ABR icon
217
Arbor Realty Trust
ABR
$998M
$171K 0.08%
10,960
+520
+5% +$7.22K
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$167K 0.08%
10,341
-1,408
-12% -$22.5K
FIGS icon
219
FIGS
FIGS
$2.37B
$133K 0.07%
19,445
-1,100
-5% -$6.41K
TKC icon
220
Turkcell
TKC
$4.79B
$104K 0.05%
15,090
– –
BTG icon
221
B2Gold
BTG
$6.64B
$93K 0.05%
30,190
-1,875
-6% -$5.45K
DSX icon
222
Diana Shipping
DSX
$301M
$66.9K 0.03%
26,032
– –
EXAI
223
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$65.5K 0.03%
13,415
– –
DIS icon
224
Walt Disney
DIS
$181B
– –
-2,215
Closed -$220K
FERG icon
225
Ferguson
FERG
$49.8B
– –
-1,641
Closed -$318K
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.