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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
+14.49%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$221K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
48,936.3%
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
3
D icon
Dominion Energy
D
+$2.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.82%
2 Communication Services 4.29%
3 Consumer Discretionary 3.59%
4 Industrials 3.26%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.42K 0.64%
+54,683
New +$1.14M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.41K 0.64%
+46,245
New +$1.31M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.4K 0.63%
+38,360
New +$1.43M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.34K 0.61%
+4,982
New +$1.37M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.32K 0.6%
+23,262
New +$1.28M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.2K 0.54%
+24,300
New +$1.2M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.18K 0.54%
+8,482
New +$948K
HD icon
33
Home Depot
HD
$355B
$1.18K 0.53%
+4,263
New +$1.17M
TSLA icon
34
Tesla
TSLA
$1.3T
$1.14K 0.52%
+4,029
New +$688K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.11K 0.5%
+54,519
New +$1.08M
XOM icon
36
ExxonMobil
XOM
$634B
$1.04K 0.47%
+20,465
New +$767K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$948 0.43%
+10,332
New +$847K
CRM icon
38
Salesforce
CRM
$158B
$943 0.43%
+3,987
New +$970K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$926 0.42%
+24,260
New +$880K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$920 0.42%
+18,265
New +$770K
DIS icon
41
Walt Disney
DIS
$181B
$912 0.41%
+4,848
New +$696K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$674M
$911 0.41%
+48,351
New +$918K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$910 0.41%
+2,899
New +$844K
PG icon
44
Procter & Gamble
PG
$339B
$862 0.39%
+6,701
New +$937K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$859 0.39%
+9,910
New +$717K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$845 0.38%
+23,950
New +$755K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$837 0.38%
+8,205
New +$837K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.95B
$794 0.36%
+11,598
New +$758K
WMT icon
49
Walmart Inc
WMT
$890B
$759 0.34%
+15,558
New +$756K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$747 0.34%
+7,017
New +$576K
1
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3 4 5

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Colonial River Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Colonial River Investments, which disclosed 134 positions worth $221K. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Apple: 52,328 shares worth $7.12K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Consumer Discretionary.

  • Colonial River Investments's largest Q4 2020 buy was Apple: 52,328 shares worth $7.12K.
  • Colonial River Investments's ten largest holdings make up 60% of its $221K portfolio in Q4 2020.
  • Colonial River Investments disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Colonial River Investments's 13F filing for Q4 2020, filed 19 Feb 2021.