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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
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.7M 5.29%
87,775
+4,073
+5% +$481K
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 5.19%
44,901
-22,489
-33% -$5.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$6.55M 3.25%
35,179
+2,837
+9% +$518K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.95M 2.45%
11,495
-10,732
-48% -$4.59M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.5M 2.23%
7,801
+36
+0.5% +$20K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.48M 2.22%
22,313
+3,236
+17% +$630K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.44M 2.21%
15,696
+1,719
+12% +$469K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$3.94M 1.95%
6,878
+624
+10% +$321K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.1B
$3.79M 1.88%
109,037
+3,246
+3% +$108K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$3.21M 1.59%
106,228
+3,010
+3% +$87.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 1.54%
18,709
-9,585
-34% -$1.61M
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.92M 1.45%
13,852
+6,173
+80% +$1.3M
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.84M 1.41%
94,216
+3,597
+4% +$105K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.79M 1.39%
52,847
+38,144
+259% +$1.94M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 1.22%
+5,334
New +$2.36M
XOM icon
16
ExxonMobil
XOM
$644B
$2.44M 1.21%
20,845
+1,283
+7% +$148K
D icon
17
Dominion Energy
D
$60.8B
$2.41M 1.2%
41,774
-13,031
-24% -$712K
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$2.4M 1.19%
36,623
+1,376
+4% +$85.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.35M 1.16%
15,242
-646
-4% -$97.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 1.14%
20,310
+1,468
+8% +$161K
VZ icon
21
Verizon
VZ
$195B
$2.21M 1.09%
49,121
-18,965
-28% -$792K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.2M 1.09%
12,765
+1,465
+13% +$235K
COST icon
23
Costco
COST
$422B
$2.17M 1.08%
2,448
-533
-18% -$463K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.17M 1.07%
98,741
+2,896
+3% +$61.1K
WMT icon
25
Walmart Inc
WMT
$885B
$2.07M 1.03%
25,592
+9,285
+57% +$682K
1
2 3 4 5

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Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.