Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.25M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
| 5 |
TSMC
TSM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 4 |
Pfizer
PFE
|
+$929K |
| 5 |
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% |
Similar funds
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.