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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
-2.5%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.02M
Cap. Flow
+$5.56M
Cap. Flow %
3.63%
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
VZ icon
Verizon
VZ
+$1.29M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$918K
2
RELX icon
RELX
RELX
+$873K
3
AZN icon
AstraZeneca
AZN
+$819K
4
UL icon
Unilever
UL
+$815K
5
SAP icon
SAP
SAP
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Technology 11.44%
3 Healthcare 5.69%
4 Consumer Staples 4.76%
5 Communication Services 4.08%
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
$9.05M 5.91%
180,093
-4,160
-2% -$218K
AAPL icon
2
Apple
AAPL
$4.92T
$7.57M 4.94%
44,216
+3,912
+10% +$717K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$4.44M 2.9%
74,040
+3,088
+4% +$193K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$4.41M 2.88%
97,500
+4,564
+5% +$200K
MSFT icon
5
Microsoft
MSFT
$3.7T
$3.92M 2.56%
12,418
+2,066
+20% +$683K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.79M 2.48%
40,205
-2,092
-5% -$209K
QLC icon
7
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$3.39M 2.21%
71,143
-919
-1% -$45.4K
XOM icon
8
ExxonMobil
XOM
$671B
$3.3M 2.16%
28,076
+8,594
+44% +$943K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$2.64M 1.72%
60,680
-3,630
-6% -$163K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.47M 1.61%
19,164
+26
+0.1% +$3.45K
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$2.45M 1.6%
39,117
-758
-2% -$49.3K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.41M 1.58%
65,385
-4,818
-7% -$188K
QLV icon
13
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$2.34M 1.52%
45,331
-2,297
-5% -$123K
TILT icon
14
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$2.26M 1.47%
13,865
-233
-2% -$39.6K
VZ icon
15
Verizon
VZ
$201B
$2.23M 1.46%
68,864
+38,074
+124% +$1.29M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.17M 1.42%
20,477
+746
+4% +$82.8K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$2.16M 1.41%
13,886
+8,156
+142% +$1.35M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.05M 1.34%
20,483
-201
-1% -$20.1K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.05M 1.34%
20,473
-2,629
-11% -$263K
HYGV icon
20
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.04M 1.33%
51,389
+23
+0% +$925
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$2.02M 1.32%
5,635
+1,967
+54% +$729K
BNDC icon
22
Northern Trust Core Bond ETF
BNDC
$168M
$1.94M 1.27%
91,753
+12,987
+16% +$282K
CVX icon
23
Chevron
CVX
$415B
$1.8M 1.18%
10,672
+5,520
+107% +$892K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.71M 1.12%
36,194
-327
-0.9% -$15.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.68M 1.1%
12,858
-552
-4% -$71.4K
1
2 3 4 5

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Colonial River Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Colonial River Investments held 184 positions worth $153M, up 0.67% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial River Investments deployed $5.56M of net new capital in Q3 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $706K trimmed.

  • Colonial River Investments's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 44,860 shares worth $975K.
  • Colonial River Investments added most to Johnson & Johnson in Q3 2023, an estimated $1.35M increase.
  • Colonial River Investments's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $706K.
  • Colonial River Investments fully exited TSMC in Q3 2023, selling an estimated $918K.
  • Colonial River Investments's ten largest holdings make up 29% of its $153M portfolio in Q3 2023.
  • Colonial River Investments opened 16 new positions and closed 34 in Q3 2023.
  • Colonial River Investments's portfolio value rose 0.67% quarter-over-quarter to $153M.

Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.