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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
+6.32%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$6.53M
Cap. Flow %
5.27%
Top 10 Hldgs %
28.75%
Holding
144
New
10
Increased
54
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1,000K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$434K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
2
AAPL icon
Apple
AAPL
+$412K
3
JPM icon
JPMorgan Chase
JPM
+$370K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$253K
5
META icon
Meta Platforms (Facebook)
META
+$167K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 7.18%
3 Consumer Discretionary 5.82%
4 Industrials 4.61%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.39M 1.12%
23,939
+677
+3% +$38.1K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.34M 1.08%
26,159
-4,836
-16% -$253K
PIE icon
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$1.33M 1.08%
55,563
+880
+2% +$21.6K
HD icon
29
Home Depot
HD
$355B
$1.3M 1.05%
4,273
+10
+0.2% +$2.76K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.28M 1.04%
4,361
-621
-12% -$167K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.24M 1%
3,761
+862
+30% +$272K
XOM icon
32
ExxonMobil
XOM
$633B
$1.14M 0.92%
20,453
-12
-0.1% -$629
PGF icon
33
Invesco Financial Preferred ETF
PGF
$673M
$1.13M 0.91%
59,817
+11,466
+24% +$215K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.13M 0.91%
23,327
-973
-4% -$47.5K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.12M 0.91%
55,767
+1,248
+2% +$25.2K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.06M 0.86%
26,870
+2,610
+11% +$98.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.81%
19,320
+1,055
+6% +$52.7K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.94B
$997K 0.8%
14,078
+2,480
+21% +$169K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$995K 0.8%
+12,109
New +$1,000K
TSLA icon
40
Tesla
TSLA
$1.28T
$983K 0.79%
4,416
+387
+10% +$97.2K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$956K 0.77%
27,044
+3,094
+13% +$108K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$943K 0.76%
11,077
+745
+7% +$65.3K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$926K 0.75%
11,052
+1,142
+12% +$94.9K
JPM icon
44
JPMorgan Chase
JPM
$943B
$900K 0.73%
5,913
-2,569
-30% -$370K
DIS icon
45
Walt Disney
DIS
$180B
$863K 0.7%
4,680
-168
-3% -$31K
PG icon
46
Procter & Gamble
PG
$338B
$851K 0.69%
6,284
-417
-6% -$54.4K
CRM icon
47
Salesforce
CRM
$158B
$767K 0.62%
3,621
-366
-9% -$81.5K
MCD icon
48
McDonald's
MCD
$196B
$761K 0.61%
3,393
-14
-0.4% -$2.99K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$760K 0.61%
6,998
-19
-0.3% -$1.99K
WMT icon
50
Walmart Inc
WMT
$891B
$734K 0.59%
16,209
+651
+4% +$30.2K
1
2
3 4 5

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Colonial River Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Colonial River Investments held 144 positions worth $124M, up 56,027% from $221K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial River Investments deployed $6.53M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,961 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $700K trimmed.

  • Colonial River Investments's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 11,961 shares worth $1.57M.
  • Colonial River Investments added most to Invesco Zacks Mid-Cap ETF in Q1 2021, an estimated $308K increase.
  • Colonial River Investments's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $700K.
  • Colonial River Investments fully exited Accenture in Q1 2021, selling an estimated $99.7K.
  • Colonial River Investments's ten largest holdings make up 29% of its $124M portfolio in Q1 2021.
  • Colonial River Investments opened 10 new positions and closed 10 in Q1 2021.
  • Colonial River Investments's portfolio value rose 56,027% quarter-over-quarter to $124M.

Based on Colonial River Investments's 13F filing for Q1 2021, filed 17 May 2021.