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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
+5.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.3M
Cap. Flow
-$24.7M
Cap. Flow %
-16.2%
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M
5
TSM icon
TSMC
TSM
+$846K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
4
PFE icon
Pfizer
PFE
+$929K
5
HD icon
Home Depot
HD
+$842K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$9.6M 6.31%
184,253
+167,089
+973% +$8.25M
AAPL icon
2
Apple
AAPL
$4.48T
$7.82M 5.14%
40,304
-1,942
-5% -$338K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.44M 2.92%
70,952
+66,246
+1,408% +$4.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.21M 2.77%
42,297
+31,968
+309% +$3.04M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.77M 2.48%
92,936
-16,480
-15% -$671K
QLC icon
6
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$3.54M 2.33%
72,062
-5,665
-7% -$263K
MSFT icon
7
Microsoft
MSFT
$3.64T
$3.53M 2.32%
10,352
+1,326
+15% +$416K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.73M 1.79%
70,203
-6,341
-8% -$236K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.72M 1.79%
64,310
-2,800
-4% -$93K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2.59M 1.7%
39,875
-5,503
-12% -$359K
QLV icon
11
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$2.54M 1.67%
47,628
-11,207
-19% -$584K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.54M 1.67%
19,138
-3,502
-15% -$462K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$2.38M 1.56%
14,098
-789
-5% -$126K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.31M 1.52%
23,102
-1,900
-8% -$190K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.18M 1.43%
+19,731
New +$2.17M
XOM icon
16
ExxonMobil
XOM
$640B
$2.09M 1.37%
19,482
-1,907
-9% -$208K
HYGV icon
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.08M 1.37%
51,366
-438
-0.8% -$17.6K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 1.36%
20,684
-2,228
-10% -$221K
D icon
19
Dominion Energy
D
$60.6B
$1.98M 1.3%
38,241
-2,871
-7% -$156K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$1.84M 1.21%
12,101
-4,305
-26% -$596K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.74M 1.15%
32,035
-12,923
-29% -$667K
BNDC icon
22
FlexShares Core Select Bond Fund
BNDC
$170M
$1.74M 1.15%
78,766
+12,440
+19% +$278K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.74M 1.14%
23,474
-2,535
-10% -$190K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.74M 1.14%
36,521
-3,723
-9% -$178K
AMZN icon
25
Amazon
AMZN
$3.06T
$1.72M 1.13%
13,225
-429
-3% -$49K
1
2 3 4 5

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Colonial River Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Colonial River Investments held 214 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial River Investments withdrew a net $24.7M in Q2 2023, closing 46 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Colonial River Investments opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.18M.

  • Colonial River Investments's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 19,731 shares worth $2.18M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $8.25M increase.
  • Colonial River Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Colonial River Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $9.31M.
  • Colonial River Investments's ten largest holdings make up 30% of its $152M portfolio in Q2 2023.
  • Colonial River Investments opened 24 new positions and closed 46 in Q2 2023.
  • Colonial River Investments's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.