Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.37M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.36M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.26M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-11,528
| Closed | -$1.13M |
|
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-52,508
| Closed | -$3.26M |
|
253
Zscaler
ZS
$27.3B
| – | – |
-6,253
| Closed | -$1.88M |
|
|
XYZ
254
Block Inc
XYZ
$47.5B
| – | – |
-8,301
| Closed | -$2.09M |
|
|
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-41,313
| Closed | -$13.6M |
|
|
FSR
256
DELISTED
Fisker Inc.
FSR
| – | – |
-25,711
| Closed | -$372K |
|
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Colonial River Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Colonial River Investments held 256 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial River Investments deployed $38.1M of net new capital in Q4 2021, opening 186 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,898 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.9M trimmed.
- Colonial River Investments's largest Q4 2021 buy was Invesco QQQ Trust: 13,898 shares worth $5.53M.
- Colonial River Investments added most to Apple in Q4 2021, an estimated $5.96M increase.
- Colonial River Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
- Colonial River Investments fully exited Nikola Corporation Common Stock in Q4 2021, selling an estimated $13.6M.
- Colonial River Investments's ten largest holdings make up 25% of its $186M portfolio in Q4 2021.
- Colonial River Investments opened 186 new positions and closed 45 in Q4 2021.
- Colonial River Investments's portfolio value rose 31% quarter-over-quarter to $186M.
Based on Colonial River Investments's 13F filing for Q4 2021, filed 15 Feb 2022.