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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
+6.31%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.08M
(+2.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.98M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.06M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.64M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| – | – |
-5,483
| Closed | -$237K |
|
|
RNAM
227
DELISTED
Avidity Biosciences
RNAM
| – | – |
-6,165
| Closed | -$283K |
|
228
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| – | – |
-4,264
| Closed | -$276K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-2,886
| Closed | -$207K |
|
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| – | – |
-2,520
| Closed | -$202K |
|
231
Uber
UBER
$153B
| – | – |
-3,108
| Closed | -$234K |
|
232
VICI Properties
VICI
$29.4B
| – | – |
-6,901
| Closed | -$230K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-1,239
| Closed | -$216K |
|
234
Verisk Analytics
VRSK
$25B
| – | – |
-780
| Closed | -$209K |
|
235
Wingstop
WING
$3.18B
| – | – |
-1,171
| Closed | -$487K |
|
236
XPO
XPO
$23.7B
| – | – |
-2,136
| Closed | -$230K |
|
|
EXAI
237
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-13,415
| Closed | -$65.5K |
|
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Colonial River Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Colonial River Investments held 237 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial River Investments's Q4 2024 filing shows 14 new, 110 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 10,601 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Colonial River Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 10,601 shares worth $2.49M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.12M increase.
- Colonial River Investments's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.29M.
- Colonial River Investments fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $1.64M.
- Colonial River Investments's ten largest holdings make up 30% of its $207M portfolio in Q4 2024.
- Colonial River Investments opened 14 new positions and closed 32 in Q4 2024.
- Colonial River Investments's portfolio value rose 2.5% quarter-over-quarter to $207M.
Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.