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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
+10.11%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
210
New
60
Increased
71
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 3 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.2M | 6.05% |
52,824
+8,608
| +19% | +$1.59M |
|
|
2
Microsoft
MSFT
$3.45T
| $6.73M | 4% |
17,891
+5,473
| +44% | +$1.95M |
|
3
NVIDIA
NVDA
$4.86T
| $4.16M | 2.47% |
84,010
+23,330
| +38% | +$1.08M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $3.71M | 2.2% |
21,995
+10,684
| +94% | +$1.67M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.09M | 1.83% |
22,087
+9,229
| +72% | +$1.24M |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.08M | 1.83% |
65,981
+39,852
| +153% | +$1.72M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.02M | 1.79% |
71,974
-25,526
| -26% | -$1.09M |
|
8
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $2.72M | 1.62% |
48,410
+3,079
| +7% | +$165K |
|
9
Verizon
VZ
$195B
| $2.69M | 1.6% |
71,328
+2,464
| +4% | +$87.2K |
|
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $2.6M | 1.54% |
+5,435
| New | +$2.43M |
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.56M | 1.52% |
60,799
-4,586
| -7% | -$173K |
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.22M | 1.32% |
38,004
+6,279
| +20% | +$343K |
|
13
ExxonMobil
XOM
$644B
| $2.2M | 1.31% |
21,960
-6,116
| -22% | -$643K |
|
14
Dominion Energy
D
$60.8B
| $2.19M | 1.3% |
46,541
+20,676
| +80% | +$923K |
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.11M | 1.26% |
+12,070
| New | +$1.98M |
|
16
Amazon
AMZN
$2.92T
| $2.11M | 1.25% |
13,859
+789
| +6% | +$111K |
|
17
Home Depot
HD
$331B
| $2.1M | 1.25% |
6,049
+1,071
| +22% | +$332K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.05M | 1.22% |
15,011
-4,153
| -22% | -$540K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.98M | 1.18% |
+19,207
| New | +$1.75M |
|
20
Johnson & Johnson
JNJ
$618B
| $1.89M | 1.12% |
12,071
-1,815
| -13% | -$278K |
|
21
Tesla
TSLA
$1.23T
| $1.8M | 1.07% |
7,238
+3,439
| +91% | +$817K |
|
22
Invesco QQQ Trust
QQQ
$461B
| $1.73M | 1.03% |
4,233
-1,402
| -25% | -$532K |
|
23
Vanguard Energy ETF
VDE
$10.1B
| $1.7M | 1.01% |
14,472
+2,876
| +25% | +$345K |
|
24
UnitedHealth
UNH
$376B
| $1.67M | 0.99% |
3,166
+733
| +30% | +$391K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $1.64M | 0.97% |
4,629
+2,132
| +85% | +$694K |
|
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Colonial River Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Colonial River Investments held 210 positions worth $168M, up 9.8% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments's Q4 2023 filing shows 60 new, 71 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Colonial River Investments's largest Q4 2023 buy was iShares Core S&P 500 ETF: 5,435 shares worth $2.6M.
- Colonial River Investments added most to Microsoft in Q4 2023, an estimated $1.95M increase.
- Colonial River Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.05M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $4.44M.
- Colonial River Investments's ten largest holdings make up 25% of its $168M portfolio in Q4 2023.
- Colonial River Investments opened 60 new positions and closed 9 in Q4 2023.
- Colonial River Investments's portfolio value rose 9.8% quarter-over-quarter to $168M.
Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.