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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
WFC icon
51
Wells Fargo
WFC
$264B
$1.02M 0.49%
14,537
+730
+5% +$49.8K
VST icon
52
Vistra
VST
$47.4B
$999K 0.48%
7,245
+966
+15% +$134K
MO icon
53
Altria Group
MO
$114B
$988K 0.48%
18,899
-1,870
-9% -$99.6K
CVX icon
54
Chevron
CVX
$366B
$975K 0.47%
6,732
-132
-2% -$20.2K
CVNA icon
55
Carvana
CVNA
$77.9B
$973K 0.47%
23,925
+1,350
+6% +$60.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$966K 0.47%
14,124
+882
+7% +$59.3K
AXON
57
Axon Enterprise
AXON
$46.4B
$935K 0.45%
1,573
+82
+5% +$44.6K
TMUS icon
58
T-Mobile US
TMUS
$190B
$918K 0.44%
4,161
+109
+3% +$24.8K
VRT icon
59
Vertiv
VRT
$105B
$909K 0.44%
8,001
+555
+7% +$65.9K
CRM icon
60
Salesforce
CRM
$158B
$840K 0.41%
2,511
-574
-19% -$183K
MCK icon
61
McKesson
MCK
$101B
$833K 0.4%
1,462
+89
+6% +$49.8K
CRWD icon
62
CrowdStrike
CRWD
$218B
$823K 0.4%
9,620
-420
-4% -$34.9K
LMT icon
63
Lockheed Martin
LMT
$136B
$815K 0.39%
1,678
+9
+0.5% +$4.91K
IESC icon
64
IES Holdings
IESC
$15.2B
$812K 0.39%
4,043
+249
+7% +$59.9K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$811K 0.39%
11,347
-199
-2% -$14.3K
SPOT icon
66
Spotify
SPOT
$100B
$792K 0.38%
1,771
+102
+6% +$43.7K
PG icon
67
Procter & Gamble
PG
$339B
$783K 0.38%
4,670
-585
-11% -$99.6K
ORCL icon
68
Oracle
ORCL
$423B
$767K 0.37%
+4,600
New +$817K
MRK icon
69
Merck
MRK
$318B
$759K 0.37%
7,626
-325
-4% -$33.5K
PFE icon
70
Pfizer
PFE
$153B
$734K 0.36%
27,683
-4,880
-15% -$132K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$722K 0.35%
14,116
-38,731
-73% -$2.06M
AXP icon
72
American Express
AXP
$230B
$717K 0.35%
2,416
+90
+4% +$25.9K
BX icon
73
Blackstone
BX
$110B
$716K 0.35%
4,151
+188
+5% +$32.8K
CMI icon
74
Cummins
CMI
$88.7B
$688K 0.33%
1,974
+127
+7% +$44.6K
MRVL icon
75
Marvell Technology
MRVL
$196B
$687K 0.33%
6,217
+243
+4% +$22.6K
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.