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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
+6.26%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.77M
Cap. Flow
-$433K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.62%
Holding
178
New
8
Increased
65
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
CRM icon
Salesforce
CRM
+$1.83M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$836K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
KSS icon
Kohl's
KSS
+$392K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Technology 25.88%
3 Communication Services 8.32%
4 Consumer Discretionary 7.03%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$14.2M 7.64%
67,390
-6,341
-9% -$1.18M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$10.3M 5.57%
83,702
+2,982
+4% +$301K
MSFT icon
3
Microsoft
MSFT
$3.7T
$9.93M 5.35%
22,227
+392
+2% +$166K
AMZN icon
4
Amazon
AMZN
$2.71T
$6.25M 3.36%
32,342
+1,804
+6% +$331K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$5.15M 2.77%
28,294
-554
-2% -$93.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$4.25M 2.29%
7,765
-2,296
-23% -$1.21M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.76M 2.02%
19,077
+1
+0% +$185
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.74M 2.01%
13,977
+36
+0.3% +$9.32K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.3B
$3.48M 1.87%
105,791
+7,792
+8% +$247K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.22M 1.73%
+40,149
New +$3M
META icon
11
Meta Platforms (Facebook)
META
$1.74T
$3.15M 1.7%
6,254
+477
+8% +$232K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.61B
$2.86M 1.54%
103,218
+13,954
+16% +$397K
VZ icon
13
Verizon
VZ
$201B
$2.81M 1.51%
68,086
-5,181
-7% -$209K
D icon
14
Dominion Energy
D
$56.5B
$2.69M 1.45%
54,805
-2,683
-5% -$137K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.67M 1.44%
90,619
-1,417
-2% -$41K
COST icon
16
Costco
COST
$396B
$2.53M 1.36%
2,981
-7
-0.2% -$5.46K
TSLA icon
17
Tesla
TSLA
$1.45T
$2.38M 1.28%
12,014
+87
+0.7% +$15.2K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.32M 1.25%
15,888
-1,248
-7% -$179K
XOM icon
19
ExxonMobil
XOM
$671B
$2.25M 1.21%
19,562
-614
-3% -$71.5K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.17M 1.17%
47,674
-8,354
-15% -$389K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$2.15M 1.16%
24,606
+10,294
+72% +$836K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 1.15%
18,842
+162
+0.9% +$17.1K
JSML icon
23
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$2.08M 1.12%
35,247
+677
+2% +$39.7K
CRM icon
24
Salesforce
CRM
$200B
$2.06M 1.11%
8,001
+6,845
+592% +$1.83M
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.93M 1.04%
36,695
+176
+0.5% +$9.35K
1
2 3 4 5

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Colonial River Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial River Investments held 178 positions worth $186M, up 5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Colonial River Investments's Q2 2024 filing shows 8 new, 65 increased, 75 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Colonial River Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 40,149 shares worth $3.22M.
  • Colonial River Investments added most to Salesforce in Q2 2024, an estimated $1.83M increase.
  • Colonial River Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $1.16M.
  • Colonial River Investments's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Colonial River Investments opened 8 new positions and closed 12 in Q2 2024.
  • Colonial River Investments's portfolio value rose 5% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.