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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
+6.31%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.08M
Cap. Flow
-$1.98M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.98M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.06M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.09M 1.01%
15,204
-38
-0.2% -$5.56K
D icon
27
Dominion Energy
D
$58.3B
$2.05M 0.99%
38,134
-3,640
-9% -$208K
PM icon
28
Philip Morris
PM
$293B
$2.03M 0.98%
16,885
+575
+4% +$72.5K
PLTR icon
29
Palantir
PLTR
$399B
$1.93M 0.93%
25,536
+1,102
+5% +$64.2K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$1.93M 0.93%
+15,587
New +$1.98M
BAC icon
31
Bank of America
BAC
$437B
$1.87M 0.91%
42,610
+1,404
+3% +$61.8K
QLV icon
32
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.87M 0.9%
28,660
+1,736
+6% +$116K
VZ icon
33
Verizon
VZ
$193B
$1.82M 0.88%
45,613
-3,508
-7% -$148K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.86%
3,032
-3,846
-56% -$2.26M
FCOM icon
35
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.75M 0.85%
29,793
+1,519
+5% +$87.8K
NFLX icon
36
Netflix
NFLX
$308B
$1.73M 0.84%
19,430
+520
+3% +$42.8K
HD icon
37
Home Depot
HD
$353B
$1.6M 0.78%
4,123
+38
+0.9% +$15.5K
JXN icon
38
Jackson Financial
JXN
$8.9B
$1.57M 0.76%
18,075
+220
+1% +$21.5K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.55M 0.75%
2,010
-1
-0% -$828
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.51M 0.73%
10,413
-596
-5% -$92.4K
APP icon
41
Applovin
APP
$117B
$1.5M 0.73%
4,629
+237
+5% +$60K
IRM icon
42
Iron Mountain
IRM
$36.3B
$1.47M 0.71%
14,018
+4,997
+55% +$587K
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$1.43M 0.69%
2,802
-404
-13% -$204K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.41M 0.68%
32,976
-9,030
-21% -$410K
UNH icon
45
UnitedHealth
UNH
$368B
$1.39M 0.68%
2,758
+81
+3% +$46K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.36M 0.66%
6,453
+633
+11% +$137K
ABBV icon
47
AbbVie
ABBV
$435B
$1.34M 0.65%
7,541
-557
-7% -$102K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.32M 0.64%
38,762
+3,192
+9% +$114K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.11M 0.54%
24,705
-4,428
-15% -$206K
ANET icon
50
Arista Networks
ANET
$246B
$1.08M 0.52%
9,745
+629
+7% +$64.7K
1
2
3 4 5

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Colonial River Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial River Investments held 237 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial River Investments's Q4 2024 filing shows 14 new, 110 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 10,601 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colonial River Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 10,601 shares worth $2.49M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.12M increase.
  • Colonial River Investments's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.29M.
  • Colonial River Investments fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $1.64M.
  • Colonial River Investments's ten largest holdings make up 30% of its $207M portfolio in Q4 2024.
  • Colonial River Investments opened 14 new positions and closed 32 in Q4 2024.
  • Colonial River Investments's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.