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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
+11.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.81M
(+5.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
221
New
20
Increased
56
Reduced
83
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Amazon
AMZN
|
+$2.78M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.78M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.98M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.35M |
| 5 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Communication Services | 8.01% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.6M | 7.14% |
73,731
+20,907
| +40% | +$3.8M |
|
2
Microsoft
MSFT
$3.45T
| $9.19M | 5.19% |
21,835
+3,944
| +22% | +$1.6M |
|
3
NVIDIA
NVDA
$4.86T
| $7.29M | 4.12% |
80,720
-3,290
| -4% | -$238K |
|
|
4
Amazon
AMZN
$2.92T
| $5.51M | 3.11% |
30,538
+16,679
| +120% | +$2.78M |
|
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $5.29M | 2.99% |
10,061
+4,626
| +85% | +$2.31M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.35M | 2.46% |
28,848
+6,761
| +31% | +$967K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.62M | 2.05% |
13,941
+11,220
| +412% | +$2.78M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $3.48M | 1.97% |
19,076
-2,919
| -13% | -$515K |
|
9
Capital Group Growth ETF
CGGR
$24.1B
| $3.14M | 1.77% |
97,999
+74,775
| +322% | +$2.25M |
|
10
Verizon
VZ
$195B
| $3.07M | 1.74% |
73,267
+1,939
| +3% | +$78.2K |
|
11
Dominion Energy
D
$60.8B
| $2.83M | 1.6% |
57,488
+10,947
| +24% | +$511K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $2.81M | 1.58% |
5,777
+1,148
| +25% | +$512K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.69M | 1.52% |
24,471
+9,868
| +68% | +$966K |
|
14
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $2.65M | 1.5% |
92,036
+67,921
| +282% | +$1.85M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.64M | 1.49% |
56,028
-15,946
| -22% | -$685K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.53M | 1.43% |
17,136
+2,125
| +14% | +$305K |
|
|
17
iShares International Select Dividend ETF
IDV
$8.45B
| $2.5M | 1.41% |
+89,264
| New | +$2.47M |
|
18
ExxonMobil
XOM
$644B
| $2.35M | 1.32% |
20,176
-1,784
| -8% | -$187K |
|
19
Costco
COST
$422B
| $2.19M | 1.24% |
2,988
+805
| +37% | +$575K |
|
20
Tesla
TSLA
$1.23T
| $2.1M | 1.18% |
11,927
+4,689
| +65% | +$916K |
|
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $2.09M | 1.18% |
+34,570
| New | +$2.01M |
|
22
PepsiCo
PEP
$190B
| $2.08M | 1.18% |
11,895
+6,214
| +109% | +$1.05M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.05M | 1.16% |
10,493
-1,577
| -13% | -$295K |
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $2.02M | 1.14% |
36,519
+14,123
| +63% | +$726K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.95M | 1.1% |
18,680
+3,724
| +25% | +$377K |
|
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Colonial River Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Colonial River Investments held 221 positions worth $177M, up 5.2% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Colonial River Investments's Q1 2024 filing shows 20 new, 56 increased, 83 reduced and 51 closed positions. Its largest new stake was iShares International Select Dividend ETF: 89,264 shares worth $2.5M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Colonial River Investments's largest Q1 2024 buy was iShares International Select Dividend ETF: 89,264 shares worth $2.5M.
- Colonial River Investments added most to Apple in Q1 2024, an estimated $3.8M increase.
- Colonial River Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.44M.
- Colonial River Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $1.98M.
- Colonial River Investments's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
- Colonial River Investments opened 20 new positions and closed 51 in Q1 2024.
- Colonial River Investments's portfolio value rose 5.2% quarter-over-quarter to $177M.
Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.