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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
+6.98%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
+$23.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.29M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$425K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$412K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$6.73M 4.81%
49,143
+22
+0% +$2.85K
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$5.83M 4.16%
16,441
-414
-2% -$139K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.06M 2.9%
150,842
+15,072
+11% +$392K
CZA icon
4
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3.89M 2.78%
43,310
+124
+0.3% +$11.1K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.73M 2.66%
84,834
+5,565
+7% +$242K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.64M 2.6%
49,354
+274
+0.6% +$19.2K
MSFT icon
7
Microsoft
MSFT
$3.58T
$3.08M 2.2%
11,358
+18
+0.2% +$4.58K
D icon
8
Dominion Energy
D
$60.5B
$2.83M 2.02%
38,450
+1,191
+3% +$91.9K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.83M 2.02%
71,460
+6,236
+10% +$247K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.79M 2%
28,600
+100
+0.4% +$9.66K
AMZN icon
11
Amazon
AMZN
$3.06T
$2.6M 1.86%
15,140
+80
+0.5% +$13.3K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.48M 1.77%
11,113
-182
-2% -$39.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.53T
$2.47M 1.77%
20,260
-280
-1% -$32.7K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.47M 1.77%
20,228
+1,176
+6% +$145K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.47M 1.77%
123,560
-3,880
-3% -$62.2K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.45M 1.75%
109,080
-961
-0.9% -$21.5K
BA icon
17
Boeing
BA
$179B
$2.28M 1.63%
9,525
-180
-2% -$43.5K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.19M 1.57%
15,039
+3,078
+26% +$425K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.93M 1.38%
71,797
-304
-0.4% -$8.1K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.91M 1.36%
93,049
+91,183
+4,887% +$15.5M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.83M 1.31%
30,128
+6,189
+26% +$375K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.82M 1.3%
57,580
+6,922
+14% +$227K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.81M 1.29%
54,449
+1,996
+4% +$67.8K
VZ icon
24
Verizon
VZ
$197B
$1.8M 1.28%
32,059
+405
+1% +$23.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.7M 1.21%
10,288
+101
+1% +$16.7K
1
2 3 4 5

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Colonial River Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Colonial River Investments held 155 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments deployed $23.6M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172K trimmed.

  • Colonial River Investments's largest Q2 2021 buy was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
  • Colonial River Investments added most to SPDR Gold Trust in Q2 2021, an estimated $15.5M increase.
  • Colonial River Investments's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172K.
  • Colonial River Investments fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $1.45M.
  • Colonial River Investments's ten largest holdings make up 28% of its $140M portfolio in Q2 2021.
  • Colonial River Investments opened 21 new positions and closed 5 in Q2 2021.
  • Colonial River Investments's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Colonial River Investments's 13F filing for Q2 2021, filed 13 Aug 2021.