Filed: 11/14/2022ACC: 0001845859-22-000004
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $143.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$143.5K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$51.3K35.7%
PORTFOLIO S&P500$5.9K4.1%
ENERGY$4.9K3.4%
PORTFOLIO S&P600$3.7K2.6%
PORTFOLI S&P1500$3.4K2.4%
US QT LW VLTY$3.3K2.3%
NASDAQ 100 ETF$3.1K2.1%
Portfolio Concentration
Top 3$16.7K11.6%
4–10$22.2K15.4%
11–25$28.6K19.9%
Rest$76.1K53.0%
Top 3 weight
11.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SPDR SER TR
SOLEShares141.23K
TypeSH
Market value$5.9K
4.13%
Sole
0.00
Shared
0.00
None
141.23K
APPLE INC
SOLEShares42.88K
TypeSH
Market value$5.9K
4.13%
Sole
0.00
Shared
0.00
None
42.88K
SELECT SECTOR SPDR TR
SOLEShares67.38K
TypeSH
Market value$4.9K
3.38%
Sole
0.00
Shared
0.00
None
67.38K
SPDR SER TR
SOLEShares108.29K
TypeSH
Market value$3.7K
2.57%
Sole
0.00
Shared
0.00
None
108.29K
SPDR SER TR
SOLEShares78.01K
TypeSH
Market value$3.4K
2.40%
Sole
0.00
Shared
0.00
None
78.01K
FLEXSHARES TR
SOLEShares72.15K
TypeSH
Market value$3.3K
2.33%
Sole
0.00
Shared
0.00
None
72.15K
INVESCO EXCH TRADED FD TR II
SOLEShares27.89K
TypeSH
Market value$3.1K
2.14%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$3.1K
2.13%
Sole
0.00
Shared
0.00
None
35.06K
SELECT SECTOR SPDR TR
SOLEShares23.14K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
0.00
None
23.14K
DOMINION ENERGY INC
SOLEShares39.97K
TypeSH
Market value$2.8K
1.92%
Sole
0.00
Shared
0.00
None
39.97K
SELECT SECTOR SPDR TR
SOLEShares40.48K
TypeSH
Market value$2.7K
1.88%
Sole
0.00
Shared
0.00
None
40.48K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$2.2K
1.50%
Sole
0.00
Shared
0.00
None
42.26K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$2.1K
1.43%
Sole
0.00
Shared
0.00
None
8.81K
SELECT SECTOR SPDR TR
SOLEShares16.52K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
16.52K
SPDR INDEX SHS FDS
SOLEShares75.87K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
75.87K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
20.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.20K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
30.20K
SPDR SER TR
SOLEShares95.71K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
95.71K
ALPHABET INC
SOLEShares18.03K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
18.03K
EXXON MOBIL CORP
SOLEShares19.67K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
19.67K
JOHNSON & JOHNSON
SOLEShares10.42K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
10.42K
VANECK ETF TRUST
SOLEShares69.32K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
69.32K
AMAZON COM INC
SOLEShares14.27K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
14.27K
VANECK ETF TRUST
SOLEShares63.97K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
63.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 141.23K | SH | $5.9K 4.13% | 0.00 | 0.00 | 141.23K |
APPLE INCSOLE | COM | 42.88K | SH | $5.9K 4.13% | 0.00 | 0.00 | 42.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.38K | SH | $4.9K 3.38% | 0.00 | 0.00 | 67.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 108.29K | SH | $3.7K 2.57% | 0.00 | 0.00 | 108.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 78.01K | SH | $3.4K 2.40% | 0.00 | 0.00 | 78.01K |
FLEXSHARES TRSOLE | US QT LW VLTY | 72.15K | SH | $3.3K 2.33% | 0.00 | 0.00 | 72.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.89K | SH | $3.1K 2.14% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.06K | SH | $3.1K 2.13% | 0.00 | 0.00 | 35.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.14K | SH | $2.8K 1.95% | 0.00 | 0.00 | 23.14K |
DOMINION ENERGY INCSOLE | COM | 39.97K | SH | $2.8K 1.92% | 0.00 | 0.00 | 39.97K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 40.48K | SH | $2.7K 1.88% | 0.00 | 0.00 | 40.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.49K | SH | $2.2K 1.51% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.26K | SH | $2.2K 1.50% | 0.00 | 0.00 | 42.26K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $2.1K 1.43% | 0.00 | 0.00 | 8.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.52K | SH | $2.0K 1.37% | 0.00 | 0.00 | 16.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 75.87K | SH | $2.0K 1.36% | 0.00 | 0.00 | 75.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.39K | SH | $2.0K 1.36% | 0.00 | 0.00 | 20.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 30.20K | SH | $1.9K 1.31% | 0.00 | 0.00 | 30.20K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 95.71K | SH | $1.7K 1.21% | 0.00 | 0.00 | 95.71K |
ALPHABET INCSOLE | CAP STK CL A | 18.03K | SH | $1.7K 1.20% | 0.00 | 0.00 | 18.03K |
EXXON MOBIL CORPSOLE | COM | 19.67K | SH | $1.7K 1.20% | 0.00 | 0.00 | 19.67K |
JOHNSON & JOHNSONSOLE | COM | 10.42K | SH | $1.7K 1.19% | 0.00 | 0.00 | 10.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 69.32K | SH | $1.7K 1.17% | 0.00 | 0.00 | 69.32K |
AMAZON COM INCSOLE | COM | 14.27K | SH | $1.6K 1.12% | 0.00 | 0.00 | 14.27K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 63.97K | SH | $1.6K 1.11% | 0.00 | 0.00 | 63.97K |
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