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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
-3.62%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25M
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.59M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$3.58M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.29M |
| 5 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.53M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.02M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$116B
| $1.7M | 0.93% |
6,407
+1,778
| +38% | +$613K |
|
27
GFL Environmental
GFL
$14.9B
| $1.61M | 0.88% |
+33,277
| New | +$1.51M |
|
28
Costco
COST
$420B
| $1.59M | 0.88% |
1,681
-748
| -31% | -$729K |
|
29
Visa
V
$677B
| $1.53M | 0.84% |
4,359
+2,252
| +107% | +$762K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $1.43M | 0.79% |
+27,654
| New | +$1.54M |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.31M | 0.72% |
28,140
-4,836
| -15% | -$218K |
|
32
Bank of America
BAC
$442B
| $1.31M | 0.72% |
31,497
-11,113
| -26% | -$495K |
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.31M | 0.72% |
6,790
-16,896
| -71% | -$3.53M |
|
34
UnitedHealth
UNH
$370B
| $1.3M | 0.72% |
2,483
-275
| -10% | -$141K |
|
35
Invesco QQQ Trust
QQQ
$484B
| $1.24M | 0.68% |
2,650
-152
| -5% | -$77.2K |
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.12M | 0.62% |
4,085
-13,146
| -76% | -$3.82M |
|
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.11M | 0.61% |
20,831
-21,480
| -51% | -$1.18M |
|
38
AbbVie
ABBV
$435B
| $1.1M | 0.61% |
5,263
-2,278
| -30% | -$443K |
|
39
Jackson Financial
JXN
$8.8B
| $1.07M | 0.59% |
12,800
-5,275
| -29% | -$468K |
|
40
Spotify
SPOT
$100B
| $1.05M | 0.58% |
1,915
+144
| +8% | +$80.5K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $1.05M | 0.58% |
6,689
+4,068
| +155% | +$745K |
|
42
Home Depot
HD
$355B
| $1.03M | 0.57% |
2,819
-1,304
| -32% | -$508K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $981K | 0.54% |
9,504
-12,158
| -56% | -$1.38M |
|
44
Sea Limited
SE
$69.5B
| $962K | 0.53% |
+7,369
| New | +$914K |
|
45
Vistra
VST
$47.4B
| $954K | 0.53% |
8,127
+882
| +12% | +$132K |
|
46
Altria Group
MO
$114B
| $910K | 0.5% |
15,154
-3,745
| -20% | -$204K |
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $903K | 0.5% |
22,162
-2,543
| -10% | -$112K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $876K | 0.48% |
+15,974
| New | +$947K |
|
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $795K | 0.44% |
15,561
+1,445
| +10% | +$74.9K |
|
|
TLN
50
Talen Energy Corp
TLN
$16.7B
| $775K | 0.43% |
+3,879
| New | +$841K |
|
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Colonial River Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Colonial River Investments held 267 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Colonial River Investments withdrew a net $14.8M in Q1 2025, closing 65 positions and reducing 92 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Colonial River Investments opened a new position in Invesco S&P 500 Revenue ETF worth $7.46M.
- Colonial River Investments's largest Q1 2025 buy was Invesco S&P 500 Revenue ETF: 75,127 shares worth $7.46M.
- Colonial River Investments added most to Capital Group Growth ETF in Q1 2025, an estimated $3.58M increase.
- Colonial River Investments's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.82M.
- Colonial River Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $3.4M.
- Colonial River Investments's ten largest holdings make up 36% of its $182M portfolio in Q1 2025.
- Colonial River Investments opened 62 new positions and closed 65 in Q1 2025.
- Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $182M.
Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.