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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
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
Cap. Flow
-$352K
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$595K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$573K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.16%
3 Healthcare 4.88%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.93M 4.13%
141,231
+11,974
+9% +$559K
AAPL icon
2
Apple
AAPL
$4.54T
$5.93M 4.13%
42,883
-4,164
-9% -$654K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.85M 3.38%
134,756
+15,404
+13% +$583K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.69M 2.57%
108,287
-4,673
-4% -$177K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.44M 2.4%
78,007
-11,181
-13% -$547K
QLV icon
6
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$3.35M 2.33%
72,154
-3,439
-5% -$173K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.07M 2.14%
27,889
-3,831
-12% -$476K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 2.13%
35,056
+423
+1% +$41.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.8M 1.95%
23,138
+5,633
+32% +$726K
D icon
10
Dominion Energy
D
$60.8B
$2.76M 1.92%
39,971
-1,763
-4% -$142K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.7M 1.88%
40,476
+32,666
+418% +$2.39M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 1.51%
22,488
+10,538
+88% +$1.06M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.15M 1.5%
42,259
+3,125
+8% +$177K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.05M 1.43%
8,807
+38
+0.4% +$10K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 1.37%
33,048
-506
-2% -$34.5K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.96M 1.36%
75,873
-11,013
-13% -$318K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 1.36%
20,388
+11,311
+125% +$1.15M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.88M 1.31%
30,200
-6,040
-17% -$409K
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.74M 1.21%
95,707
-3,919
-4% -$75.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 1.2%
18,026
+486
+3% +$53.9K
XOM icon
21
ExxonMobil
XOM
$644B
$1.72M 1.2%
19,668
-711
-3% -$64.9K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.7M 1.19%
10,416
-158
-1% -$26.7K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.6B
$1.67M 1.17%
+69,318
New +$1.75M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.61M 1.12%
14,270
-144
-1% -$18.2K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.59M 1.11%
63,970
+19,161
+43% +$476K
1
2 3 4 5

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Colonial River Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
  • Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
  • Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
  • Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
  • Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
  • Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.