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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
-12.78%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.89%
Holding
237
New
28
Increased
68
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$789K
5
BA icon
Boeing
BA
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 5.29%
3 Healthcare 4.8%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$6.43M 4.21%
47,047
-2,245
-5% -$340K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.73M 3.75%
129,257
+61,939
+92% +$2.98M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.27M 2.8%
119,352
+18,688
+19% +$750K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.14M 2.72%
89,188
+26,269
+42% +$1.33M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.06M 2.66%
112,960
+21,857
+24% +$848K
QLV icon
6
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$3.72M 2.44%
+75,593
New +$3.9M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.65M 2.39%
31,720
+10,489
+49% +$1.34M
D icon
8
Dominion Energy
D
$60.5B
$3.33M 2.18%
41,734
-2,067
-5% -$171K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.2M 2.1%
34,633
+14,743
+74% +$1.47M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.51M 1.64%
86,886
+16,345
+23% +$517K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$2.3M 1.51%
36,240
+10,257
+39% +$712K
MSFT icon
12
Microsoft
MSFT
$3.58T
$2.25M 1.48%
8,769
-2,356
-21% -$639K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.25M 1.47%
17,505
+3,391
+24% +$444K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.23M 1.46%
39,134
+18,951
+94% +$1.17M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.13M 1.4%
33,554
-636
-2% -$44.3K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.99M 1.3%
22,742
+6,278
+38% +$592K
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.94M 1.27%
99,626
+57,758
+138% +$1.16M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.53T
$1.91M 1.25%
17,540
-900
-5% -$106K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.88M 1.23%
10,574
-276
-3% -$49.2K
XOM icon
20
ExxonMobil
XOM
$645B
$1.75M 1.14%
20,379
-1,670
-8% -$151K
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$1.73M 1.13%
6,154
-2,441
-28% -$757K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.67M 1.09%
8,828
-620
-7% -$127K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.66M 1.08%
30,500
+9,024
+42% +$543K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.57M 1.03%
+18,801
New +$1.71M
PM icon
25
Philip Morris
PM
$296B
$1.56M 1.02%
15,771
+3,109
+25% +$317K
1
2 3 4 5

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Colonial River Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Colonial River Investments held 237 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q2 2022 filing shows 28 new, 68 increased, 84 reduced and 50 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q2 2022 buy was FlexShares US Quality Low Volatility Index Fund: 75,593 shares worth $3.72M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.98M increase.
  • Colonial River Investments's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Colonial River Investments fully exited First Trust Capital Strength ETF in Q2 2022, selling an estimated $789K.
  • Colonial River Investments's ten largest holdings make up 27% of its $153M portfolio in Q2 2022.
  • Colonial River Investments opened 28 new positions and closed 50 in Q2 2022.
  • Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.