Filed: 8/8/2023ACC: 0001951757-23-000500
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $152.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$152.14M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$46.65M30.7%
PORTFOLIO S&P500$9.60M6.3%
SPONSORED ADR$4.67M3.1%
CORE MSCI TOTAL$4.44M2.9%
CORE S&P SCP ETF$4.21M2.8%
ENERGY$3.77M2.5%
US QUALITY CAP$3.54M2.3%
Portfolio Concentration
Top 3$21.86M14.4%
4–10$23.09M15.2%
11–25$30.70M20.2%
Rest$76.49M50.3%
Top 3 weight
14.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR SER TR
SOLEShares184.25K
TypeSH
Market value$9.60M
6.31%
Sole
0.00
Shared
0.00
None
184.25K
APPLE INC
SOLEShares40.30K
TypeSH
Market value$7.82M
5.14%
Sole
0.00
Shared
0.00
None
40.30K
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$4.44M
2.92%
Sole
0.00
Shared
0.00
None
70.95K
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$4.21M
2.77%
Sole
0.00
Shared
0.00
None
42.30K
SELECT SECTOR SPDR TR
SOLEShares46.47K
TypeSH
Market value$3.77M
2.48%
Sole
0.00
Shared
0.00
None
46.47K
FLEXSHARES TR
SOLEShares72.06K
TypeSH
Market value$3.54M
2.33%
Sole
0.00
Shared
0.00
None
72.06K
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$3.53M
2.32%
Sole
0.00
Shared
0.00
None
10.35K
SPDR SER TR
SOLEShares70.20K
TypeSH
Market value$2.73M
1.79%
Sole
0.00
Shared
0.00
None
70.20K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$2.72M
1.79%
Sole
0.00
Shared
0.00
None
6.43K
FLEXSHARES TR
SOLEShares39.88K
TypeSH
Market value$2.59M
1.70%
Sole
0.00
Shared
0.00
None
39.88K
FLEXSHARES TR
SOLEShares47.63K
TypeSH
Market value$2.54M
1.67%
Sole
0.00
Shared
0.00
None
47.63K
SELECT SECTOR SPDR TR
SOLEShares19.14K
TypeSH
Market value$2.54M
1.67%
Sole
0.00
Shared
0.00
None
19.14K
FLEXSHARES TR
SOLEShares14.10K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
0.00
None
14.10K
GOLDMAN SACHS ETF TR
SOLEShares23.10K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.73K
TypeSH
Market value$2.18M
1.43%
Sole
0.00
Shared
0.00
None
19.73K
EXXON MOBIL CORP
SOLEShares19.48K
TypeSH
Market value$2.09M
1.37%
Sole
0.00
Shared
0.00
None
19.48K
FLEXSHARES TR
SOLEShares51.37K
TypeSH
Market value$2.08M
1.37%
Sole
0.00
Shared
0.00
None
51.37K
PIMCO ETF TR
SOLEShares20.68K
TypeSH
Market value$2.06M
1.36%
Sole
0.00
Shared
0.00
None
20.68K
DOMINION ENERGY INC
SOLEShares38.24K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
38.24K
INVESCO EXCH TRADED FD TR II
SOLEShares12.10K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
12.10K
SPDR SER TR
SOLEShares32.03K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
32.03K
FLEXSHARES TR
SOLEShares78.77K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
78.77K
SELECT SECTOR SPDR TR
SOLEShares23.47K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
23.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.52K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
36.52K
AMAZON COM INC
SOLEShares13.22K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 184.25K | SH | $9.60M 6.31% | 0.00 | 0.00 | 184.25K |
APPLE INCSOLE | COM | 40.30K | SH | $7.82M 5.14% | 0.00 | 0.00 | 40.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 70.95K | SH | $4.44M 2.92% | 0.00 | 0.00 | 70.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.30K | SH | $4.21M 2.77% | 0.00 | 0.00 | 42.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.47K | SH | $3.77M 2.48% | 0.00 | 0.00 | 46.47K |
FLEXSHARES TRSOLE | US QUALITY CAP | 72.06K | SH | $3.54M 2.33% | 0.00 | 0.00 | 72.06K |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.53M 2.32% | 0.00 | 0.00 | 10.35K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.20K | SH | $2.73M 1.79% | 0.00 | 0.00 | 70.20K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $2.72M 1.79% | 0.00 | 0.00 | 6.43K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 39.88K | SH | $2.59M 1.70% | 0.00 | 0.00 | 39.88K |
FLEXSHARES TRSOLE | US QT LW VLTY | 47.63K | SH | $2.54M 1.67% | 0.00 | 0.00 | 47.63K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.14K | SH | $2.54M 1.67% | 0.00 | 0.00 | 19.14K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 14.10K | SH | $2.38M 1.56% | 0.00 | 0.00 | 14.10K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 23.10K | SH | $2.31M 1.52% | 0.00 | 0.00 | 23.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.73K | SH | $2.18M 1.43% | 0.00 | 0.00 | 19.73K |
EXXON MOBIL CORPSOLE | COM | 19.48K | SH | $2.09M 1.37% | 0.00 | 0.00 | 19.48K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 51.37K | SH | $2.08M 1.37% | 0.00 | 0.00 | 51.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.68K | SH | $2.06M 1.36% | 0.00 | 0.00 | 20.68K |
DOMINION ENERGY INCSOLE | COM | 38.24K | SH | $1.98M 1.30% | 0.00 | 0.00 | 38.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.10K | SH | $1.84M 1.21% | 0.00 | 0.00 | 12.10K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 32.03K | SH | $1.74M 1.15% | 0.00 | 0.00 | 32.03K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 78.77K | SH | $1.74M 1.15% | 0.00 | 0.00 | 78.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.47K | SH | $1.74M 1.14% | 0.00 | 0.00 | 23.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 36.52K | SH | $1.74M 1.14% | 0.00 | 0.00 | 36.52K |
AMAZON COM INCSOLE | COM | 13.22K | SH | $1.72M 1.13% | 0.00 | 0.00 | 13.22K |
Page 1 of 7
…