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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
+9.48%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.9M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.69M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 5.86%
3 Healthcare 5.75%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.98M 4.46%
179,552
+137,312
+325% +$5.26M
AAPL icon
2
Apple
AAPL
$4.54T
$5.51M 3.52%
42,406
-477
-1% -$68.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$4.43M 2.83%
11,531
+9,414
+445% +$3.63M
QLV icon
4
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$4.01M 2.56%
79,741
+7,587
+11% +$379K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4M 2.56%
91,574
-43,182
-32% -$1.88M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.93M 2.51%
+60,797
New +$3.9M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.84M 2.45%
+44,938
New +$3.79M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.56M 2.27%
96,293
-11,994
-11% -$449K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.48M 2.22%
73,610
-4,397
-6% -$209K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 1.9%
39,474
+34,710
+729% +$2.6M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.88M 1.84%
21,195
-1,943
-8% -$257K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.83M 1.81%
25,878
-2,011
-7% -$229K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$2.68M 1.71%
+22,088
New +$2.69M
D icon
14
Dominion Energy
D
$60.8B
$2.48M 1.58%
40,499
+528
+1% +$33.2K
XOM icon
15
ExxonMobil
XOM
$644B
$2.27M 1.45%
20,611
+943
+5% +$101K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.16M 1.38%
9,000
+193
+2% +$46.3K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 1.23%
25,918
-14,558
-36% -$1.06M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.9M 1.21%
27,528
-2,672
-9% -$186K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.9M 1.21%
63,952
-11,921
-16% -$342K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.84M 1.18%
10,429
+13
+0.1% +$2.25K
HD icon
21
Home Depot
HD
$331B
$1.78M 1.13%
5,628
+136
+2% +$41.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 1.1%
19,531
+1,505
+8% +$143K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 1.1%
27,594
-5,454
-17% -$346K
CVX icon
24
Chevron
CVX
$392B
$1.68M 1.07%
9,371
+1,885
+25% +$329K
PM icon
25
Philip Morris
PM
$297B
$1.66M 1.06%
16,381
+98
+0.6% +$9.25K
1
2 3 4 5

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Colonial River Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial River Investments held 195 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial River Investments's Q4 2022 filing shows 24 new, 71 increased, 71 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Colonial River Investments's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.26M increase.
  • Colonial River Investments's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.96M.
  • Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.15M.
  • Colonial River Investments's ten largest holdings make up 27% of its $157M portfolio in Q4 2022.
  • Colonial River Investments opened 24 new positions and closed 11 in Q4 2022.
  • Colonial River Investments's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Colonial River Investments's 13F filing for Q4 2022, filed 10 Feb 2023.