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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
(+56,027%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
144
New
10
Increased
54
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1,000K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$620K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$607K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 2 |
Apple
AAPL
|
+$412K |
| 3 |
JPMorgan Chase
JPM
|
+$370K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $728K | 0.59% |
19,894
+976
| +5% | +$35.2K |
|
52
Philip Morris
PM
$295B
| $727K | 0.59% |
8,191
-152
| -2% | -$12.9K |
|
53
UnitedHealth
UNH
$370B
| $724K | 0.58% |
1,945
-128
| -6% | -$44.4K |
|
54
PepsiCo
PEP
$190B
| $698K | 0.56% |
4,933
-18
| -0.4% | -$2.47K |
|
55
Intel
INTC
$513B
| $682K | 0.55% |
10,660
-278
| -3% | -$16.6K |
|
56
Lockheed Martin
LMT
$136B
| $675K | 0.54% |
1,827
-7
| -0.4% | -$2.4K |
|
57
Elevance Health
ELV
$85.5B
| $665K | 0.54% |
1,853
+402
| +28% | +$129K |
|
58
Truist Financial
TFC
$64B
| $641K | 0.52% |
10,987
-472
| -4% | -$25.9K |
|
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $637K | 0.51% |
+4,844
| New | +$607K |
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $619K | 0.5% |
+6,072
| New | +$620K |
|
61
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $604K | 0.49% |
6,649
-1,232
| -16% | -$111K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $604K | 0.49% |
14,096
+101
| +0.7% | +$4.05K |
|
63
Altria Group
MO
$114B
| $571K | 0.46% |
11,168
-511
| -4% | -$22.9K |
|
64
Starbucks
SBUX
$120B
| $557K | 0.45% |
5,100
-821
| -14% | -$86.2K |
|
65
Shenandoah Telecom
SHEN
$746M
| $557K | 0.45% |
11,403
| – | – |
|
66
Bristol-Myers Squibb
BMY
$132B
| $551K | 0.44% |
8,728
-327
| -4% | -$20.3K |
|
67
Duke Energy
DUK
$97.3B
| $539K | 0.44% |
5,580
-149
| -3% | -$13.6K |
|
68
Blackstone
BX
$110B
| $535K | 0.43% |
7,177
+91
| +1% | +$6.28K |
|
69
PNC Financial Services
PNC
$101B
| $520K | 0.42% |
2,964
-18
| -0.6% | -$2.97K |
|
70
Annaly Capital Management
NLY
$17.4B
| $519K | 0.42% |
15,091
-320
| -2% | -$10.8K |
|
71
Costco
COST
$420B
| $512K | 0.41% |
1,453
+150
| +12% | +$52.2K |
|
72
Hartford Multifactor US Equity ETF
ROUS
$717M
| $502K | 0.41% |
13,314
+2,807
| +27% | +$103K |
|
73
Ross Stores
ROST
$81.9B
| $494K | 0.4% |
4,123
-278
| -6% | -$33K |
|
74
Coca-Cola
KO
$375B
| $492K | 0.4% |
9,326
-1,176
| -11% | -$59.2K |
|
75
Cisco
CSCO
$479B
| $482K | 0.39% |
9,324
-414
| -4% | -$19.4K |
|
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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.