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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
-1.93%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.89M
(+1.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
194
New
44
Increased
21
Reduced
5
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.28M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.04M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.83M |
| 2 |
Apple
AAPL
|
+$4.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.06M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$3.89M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$42.7B
| $2.06M | 1.45% |
+55,500
| New | +$2.02M |
|
27
General Dynamics
GD
$105B
| $2.06M | 1.45% |
+9,950
| New | +$1.95M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.02M | 1.42% |
8,884
+7,736
| +674% | +$1.72M |
|
29
PayPal
PYPL
$51.1B
| $2.01M | 1.42% |
7,434
+6,316
| +565% | +$1.79M |
|
30
Visa
V
$692B
| $1.98M | 1.4% |
8,589
+7,576
| +748% | +$1.78M |
|
31
Snowflake
SNOW
$110B
| $1.97M | 1.39% |
+5,827
| New | +$1.66M |
|
32
Sunrun
RUN
$2.24B
| $1.94M | 1.36% |
+39,817
| New | +$1.9M |
|
33
Amazon
AMZN
$2.94T
| $1.94M | 1.36% |
11,220
-3,920
| -26% | -$676K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.93M | 1.36% |
+42,275
| New | +$1.93M |
|
35
Zscaler
ZS
$26.3B
| $1.88M | 1.33% |
+6,253
| New | +$1.57M |
|
36
Airbnb
ABNB
$90B
| $1.88M | 1.32% |
+10,897
| New | +$1.66M |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.86M | 1.31% |
+73,449
| New | +$1.86M |
|
38
JPMorgan Chase
JPM
$947B
| $1.83M | 1.29% |
10,967
+4,718
| +76% | +$740K |
|
39
Walt Disney
DIS
$182B
| $1.83M | 1.29% |
10,667
+5,944
| +126% | +$1.06M |
|
40
Boeing
BA
$184B
| $1.81M | 1.28% |
8,361
-1,164
| -12% | -$260K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.76M | 1.24% |
6,245
+5,349
| +597% | +$1.5M |
|
42
Nike
NKE
$62.3B
| $1.74M | 1.22% |
10,897
+9,418
| +637% | +$1.54M |
|
43
lululemon athletica
LULU
$14.2B
| $1.65M | 1.16% |
+3,958
| New | +$1.59M |
|
44
NVIDIA
NVDA
$5.3T
| $1.65M | 1.16% |
74,110
-49,450
| -40% | -$1.03M |
|
45
Veeva Systems
VEEV
$35.4B
| $1.59M | 1.12% |
+5,127
| New | +$1.63M |
|
46
Starbucks
SBUX
$120B
| $1.47M | 1.04% |
12,988
+8,232
| +173% | +$964K |
|
47
PagerDuty
PD
$856M
| $1.36M | 0.96% |
+32,838
| New | +$1.39M |
|
48
Vanguard Information Technology ETF
VGT
$147B
| $1.36M | 0.96% |
25,600
+18,592
| +265% | +$964K |
|
49
Stryker
SYK
$129B
| $1.26M | 0.89% |
+4,800
| New | +$1.28M |
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.24M | 0.88% |
+27,138
| New | +$1.25M |
|
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FWM
Colonial River Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Colonial River Investments held 194 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Colonial River Investments's Q3 2021 filing shows 44 new, 21 increased, 5 reduced and 124 closed positions. Its largest new stake was Nikola Corporation Common Stock: 41,313 shares worth $13.6M. The largest sale was Invesco QQQ Trust, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Colonial River Investments's largest Q3 2021 buy was Nikola Corporation Common Stock: 41,313 shares worth $13.6M.
- Colonial River Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.51M increase.
- Colonial River Investments's biggest Q3 2021 reduction was Apple, cutting an estimated $4.39M.
- Colonial River Investments fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.83M.
- Colonial River Investments's ten largest holdings make up 34% of its $142M portfolio in Q3 2021.
- Colonial River Investments opened 44 new positions and closed 124 in Q3 2021.
- Colonial River Investments's portfolio value rose 1.3% quarter-over-quarter to $142M.
Based on Colonial River Investments's 13F filing for Q3 2021, filed 25 Oct 2021.