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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
+9.56%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$43.8M
Cap. Flow
+$38.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
24.68%
Holding
256
New
186
Increased
5
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.36M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M
5
XLK icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
5
FALN icon
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
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.79M 0.97%
+34,699
New +$1.8M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.79M 0.96%
+50,271
New +$1.71M
TSLA icon
28
Tesla
TSLA
$1.26T
$1.79M 0.96%
5,076
-3,840
-43% -$1.29M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.75M 0.94%
+16,184
New +$1.7M
BA icon
30
Boeing
BA
$184B
$1.72M 0.93%
8,548
+187
+2% +$39.5K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.88%
+4,847
New +$1.61M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.55M 0.83%
+29,887
New +$1.44M
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.75%
+51,068
New +$1.4M
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.35M 0.73%
+52,793
New +$1.36M
COST icon
35
Costco
COST
$421B
$1.32M 0.71%
2,320
-2,461
-51% -$1.26M
XOM icon
36
ExxonMobil
XOM
$642B
$1.28M 0.69%
+20,867
New +$1.3M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.27M 0.68%
+8,998
New +$1.19M
MCD icon
38
McDonald's
MCD
$196B
$1.26M 0.68%
+4,708
New +$1.19M
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.26M 0.68%
+15,656
New +$1.25M
UNH icon
40
UnitedHealth
UNH
$367B
$1.24M 0.67%
+2,471
New +$1.12M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.66%
+33,803
New +$1.23M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.93B
$1.2M 0.65%
+14,220
New +$1.14M
PG icon
43
Procter & Gamble
PG
$342B
$1.19M 0.64%
+7,255
New +$1.08M
SBUX icon
44
Starbucks
SBUX
$120B
$1.18M 0.63%
10,062
-2,926
-23% -$330K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.17M 0.63%
+57,374
New +$1.17M
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$1.16M 0.63%
+45,038
New +$1.12M
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.16B
$1.13M 0.61%
+43,988
New +$1.13M
PGF icon
48
Invesco Financial Preferred ETF
PGF
$672M
$1.1M 0.59%
+58,300
New +$1.09M
T icon
49
AT&T
T
$162B
$1.08M 0.58%
+58,416
New +$1.09M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.58%
+18,930
New +$1.05M
1
2
3 4 5

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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.