Filed: 5/5/2023ACC: 0001951757-23-000275
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $170.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$170.42M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$60.19M35.3%
7-10 YR TRSY BD$9.33M5.5%
PORTFLI INTRMDIT$9.31M5.5%
ENERGY$4.53M2.7%
US QUALITY CAP$3.53M2.1%
US QT LW VLTY$3.02M1.8%
SBI HEALTHCARE$2.93M1.7%
Portfolio Concentration
Top 3$25.60M15.0%
4–10$22.43M13.2%
11–25$31.17M18.3%
Rest$91.23M53.5%
Top 3 weight
15.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares94.08K
TypeSH
Market value$9.33M
5.47%
Sole
0.00
Shared
0.00
None
94.08K
SPDR SER TR
SOLEShares321.58K
TypeSH
Market value$9.31M
5.46%
Sole
0.00
Shared
0.00
None
321.58K
APPLE INC
SOLEShares42.25K
TypeSH
Market value$6.97M
4.09%
Sole
0.00
Shared
0.00
None
42.25K
SELECT SECTOR SPDR TR
SOLEShares54.71K
TypeSH
Market value$4.53M
2.66%
Sole
0.00
Shared
0.00
None
54.71K
FLEXSHARES TR
SOLEShares77.73K
TypeSH
Market value$3.53M
2.07%
Sole
0.00
Shared
0.00
None
77.73K
FLEXSHARES TR
SOLEShares58.84K
TypeSH
Market value$3.02M
1.77%
Sole
0.00
Shared
0.00
None
58.84K
SELECT SECTOR SPDR TR
SOLEShares22.64K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
22.64K
FLEXSHARES TR
SOLEShares45.38K
TypeSH
Market value$2.92M
1.72%
Sole
0.00
Shared
0.00
None
45.38K
SPDR SER TR
SOLEShares76.54K
TypeSH
Market value$2.89M
1.70%
Sole
0.00
Shared
0.00
None
76.54K
MICROSOFT CORP
SOLEShares9.03K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
9.03K
GOLDMAN SACHS ETF TR
SOLEShares25K
TypeSH
Market value$2.50M
1.47%
Sole
0.00
Shared
0.00
None
25K
EXXON MOBIL CORP
SOLEShares21.39K
TypeSH
Market value$2.35M
1.38%
Sole
0.00
Shared
0.00
None
21.39K
FLEXSHARES TR
SOLEShares14.89K
TypeSH
Market value$2.33M
1.37%
Sole
0.00
Shared
0.00
None
14.89K
DOMINION ENERGY INC
SOLEShares41.11K
TypeSH
Market value$2.30M
1.35%
Sole
0.00
Shared
0.00
None
41.11K
PIMCO ETF TR
SOLEShares22.91K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
22.91K
SPDR SER TR
SOLEShares44.96K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
44.96K
INVESCO EXCH TRADED FD TR II
SOLEShares16.41K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
16.41K
FLEXSHARES TR
SOLEShares51.80K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
51.80K
JOHNSON & JOHNSON
SOLEShares12.83K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
12.83K
SELECT SECTOR SPDR TR
SOLEShares26.01K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
26.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.24K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
40.24K
ALPHABET INC
SOLEShares18.15K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
18.15K
NVIDIA CORPORATION
SOLEShares6.71K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
6.71K
VANGUARD WORLD FDS
SOLEShares14.35K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
14.35K
CHEVRON CORP NEW
SOLEShares9.95K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 94.08K | SH | $9.33M 5.47% | 0.00 | 0.00 | 94.08K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 321.58K | SH | $9.31M 5.46% | 0.00 | 0.00 | 321.58K |
APPLE INCSOLE | COM | 42.25K | SH | $6.97M 4.09% | 0.00 | 0.00 | 42.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.71K | SH | $4.53M 2.66% | 0.00 | 0.00 | 54.71K |
FLEXSHARES TRSOLE | US QUALITY CAP | 77.73K | SH | $3.53M 2.07% | 0.00 | 0.00 | 77.73K |
FLEXSHARES TRSOLE | US QT LW VLTY | 58.84K | SH | $3.02M 1.77% | 0.00 | 0.00 | 58.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.64K | SH | $2.93M 1.72% | 0.00 | 0.00 | 22.64K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 45.38K | SH | $2.92M 1.72% | 0.00 | 0.00 | 45.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 76.54K | SH | $2.89M 1.70% | 0.00 | 0.00 | 76.54K |
MICROSOFT CORPSOLE | COM | 9.03K | SH | $2.60M 1.53% | 0.00 | 0.00 | 9.03K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 25K | SH | $2.50M 1.47% | 0.00 | 0.00 | 25K |
EXXON MOBIL CORPSOLE | COM | 21.39K | SH | $2.35M 1.38% | 0.00 | 0.00 | 21.39K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 14.89K | SH | $2.33M 1.37% | 0.00 | 0.00 | 14.89K |
DOMINION ENERGY INCSOLE | COM | 41.11K | SH | $2.30M 1.35% | 0.00 | 0.00 | 41.11K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 22.91K | SH | $2.27M 1.33% | 0.00 | 0.00 | 22.91K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 44.96K | SH | $2.27M 1.33% | 0.00 | 0.00 | 44.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.41K | SH | $2.17M 1.27% | 0.00 | 0.00 | 16.41K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 51.80K | SH | $2.11M 1.24% | 0.00 | 0.00 | 51.80K |
JOHNSON & JOHNSONSOLE | COM | 12.83K | SH | $1.99M 1.17% | 0.00 | 0.00 | 12.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.01K | SH | $1.94M 1.14% | 0.00 | 0.00 | 26.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 40.24K | SH | $1.93M 1.13% | 0.00 | 0.00 | 40.24K |
ALPHABET INCSOLE | CAP STK CL A | 18.15K | SH | $1.88M 1.10% | 0.00 | 0.00 | 18.15K |
NVIDIA CORPORATIONSOLE | COM | 6.71K | SH | $1.86M 1.09% | 0.00 | 0.00 | 6.71K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 14.35K | SH | $1.64M 0.96% | 0.00 | 0.00 | 14.35K |
CHEVRON CORP NEWSOLE | COM | 9.95K | SH | $1.62M 0.95% | 0.00 | 0.00 | 9.95K |
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