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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
Cap. Flow
-$1.56M
Cap. Flow %
-1.1%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
AAPL icon
Apple
AAPL
+$4.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.89M
5
SPSM icon
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
PLTR icon
51
Palantir
PLTR
$413B
$1.19M 0.84%
+49,209
New +$1.2M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$1.19M 0.84%
4,828
+3,585
+288% +$920K
MAR icon
53
Marriott International
MAR
$92.3B
$1.18M 0.83%
+7,419
New +$1.04M
UBER icon
54
Uber
UBER
$153B
$1.17M 0.82%
+24,743
New +$1.08M
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.79%
+11,528
New +$1.06M
TMFS icon
56
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$1.11M 0.79%
+28,150
New +$1.12M
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.1M 0.78%
+28,233
New +$1.16M
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.09M 0.77%
28,397
+18,874
+198% +$740K
MGA icon
59
Magna International
MGA
$18.8B
$852K 0.6%
+10,212
New +$840K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$827K 0.58%
+15,600
New +$837K
CPNG icon
61
Coupang
CPNG
$29.2B
$786K 0.55%
+28,528
New +$986K
DOMO icon
62
Domo
DOMO
$184M
$784K 0.55%
+8,619
New +$738K
BILL icon
63
BILL Holdings
BILL
$4.78B
$781K 0.55%
+2,638
New +$609K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$744K 0.52%
+1,658
New +$735K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$539K 0.38%
+10,162
New +$546K
GH icon
66
Guardant Health
GH
$22.6B
$451K 0.32%
+4,537
New +$539K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1B
$415K 0.29%
+7,448
New +$421K
FSR
68
DELISTED
Fisker Inc.
FSR
$372K 0.26%
+25,711
New +$387K
IMDX
69
Insight Molecular Diagnostics
IMDX
$156M
$218K 0.15%
+3,310
New +$304K
ASAN icon
70
Asana
ASAN
$2.13B
$208K 0.15%
+1,760
New +$146K
ABBV icon
71
AbbVie
ABBV
$435B
– –
-3,450
Closed -$389K
ABT icon
72
Abbott
ABT
$187B
– –
-1,860
Closed -$216K
AFL icon
73
Aflac
AFL
$62.6B
– –
-3,888
Closed -$209K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,459
Closed -$514K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-30,165
Closed -$1.57M
1 2
3
4 5

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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.