We are live on ! Find out more
CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.7M
Cap. Flow
+$7.45M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.2M
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$3.19M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.26%
3 Financials 5.21%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.33M 5.47%
+94,083
New +$9.2M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.31M 5.46%
+321,583
New +$9.2M
AAPL icon
3
Apple
AAPL
$4.54T
$6.97M 4.09%
42,246
-160
-0.4% -$23.6K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.53M 2.66%
109,416
+17,842
+19% +$763K
QLC icon
5
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$3.53M 2.07%
77,727
+71,576
+1,164% +$3.19M
QLV icon
6
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$3.02M 1.77%
58,835
-20,906
-26% -$1.06M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.93M 1.72%
22,640
+1,445
+7% +$189K
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2.92M 1.72%
+45,378
New +$2.9M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.89M 1.7%
76,544
-19,749
-21% -$771K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.6M 1.53%
9,026
+26
+0.3% +$6.63K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.5M 1.47%
+25,002
New +$2.5M
XOM icon
12
ExxonMobil
XOM
$644B
$2.35M 1.38%
21,389
+778
+4% +$86.1K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.33M 1.37%
+14,887
New +$2.32M
D icon
14
Dominion Energy
D
$60.8B
$2.3M 1.35%
41,112
+613
+2% +$35.9K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.27M 1.33%
+22,912
New +$2.27M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.27M 1.33%
44,958
-28,652
-39% -$1.41M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.17M 1.27%
16,406
-9,472
-37% -$1.15M
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.11M 1.24%
51,804
+30,796
+147% +$1.25M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.99M 1.17%
12,833
+2,404
+23% +$388K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.94M 1.14%
26,009
+91
+0.4% +$6.66K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.93M 1.13%
+40,244
New +$1.93M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.1%
18,147
-1,384
-7% -$133K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.86M 1.09%
67,110
-460
-0.7% -$9.96K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$1.64M 0.96%
14,347
-7,741
-35% -$918K
CVX icon
25
Chevron
CVX
$392B
$1.62M 0.95%
9,945
+574
+6% +$96.2K
1
2 3 4 5

Similar funds

HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Colonial River Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Colonial River Investments held 213 positions worth $170M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments deployed $7.45M of net new capital in Q1 2023, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.86M trimmed.

  • Colonial River Investments's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
  • Colonial River Investments added most to FlexShares US Quality Large Cap Index Fund in Q1 2023, an estimated $3.19M increase.
  • Colonial River Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.86M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.93M.
  • Colonial River Investments's ten largest holdings make up 28% of its $170M portfolio in Q1 2023.
  • Colonial River Investments opened 29 new positions and closed 23 in Q1 2023.
  • Colonial River Investments's portfolio value rose 8.8% quarter-over-quarter to $170M.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.