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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 | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$36.1B
| $757K | 0.42% |
8,795
-5,223
| -37% | -$503K |
|
52
Vanguard Morningstar Growth ETF
VUG
$231B
| $756K | 0.42% |
12,228
-1,896
| -13% | -$128K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $752K | 0.41% |
+14,970
| New | +$737K |
|
54
NRG Energy
NRG
$24.8B
| $750K | 0.41% |
+7,858
| New | +$795K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $747K | 0.41% |
+16,235
| New | +$801K |
|
56
Vertiv
VRT
$105B
| $747K | 0.41% |
10,347
+2,346
| +29% | +$250K |
|
57
Coca-Cola
KO
$375B
| $740K | 0.41% |
10,336
+3,497
| +51% | +$234K |
|
58
Eli Lilly
LLY
$1.06T
| $733K | 0.4% |
888
-1,122
| -56% | -$934K |
|
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $705K | 0.39% |
+25,868
| New | +$689K |
|
60
HEICO Corp Class A
HEI.A
$37.2B
| $700K | 0.39% |
+3,319
| New | +$643K |
|
61
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $675K | 0.37% |
10,235
-18,425
| -64% | -$1.22M |
|
62
Citigroup
C
$226B
| $671K | 0.37% |
+9,458
| New | +$721K |
|
63
Johnson & Johnson
JNJ
$625B
| $663K | 0.36% |
3,995
-6,418
| -62% | -$1M |
|
64
Capital One
COF
$134B
| $651K | 0.36% |
+3,630
| New | +$686K |
|
65
Procter & Gamble
PG
$339B
| $632K | 0.35% |
3,711
-959
| -21% | -$161K |
|
66
Elevance Health
ELV
$85.5B
| $630K | 0.35% |
1,448
-61
| -4% | -$24.5K |
|
67
T-Mobile US
TMUS
$190B
| $621K | 0.34% |
2,330
-1,831
| -44% | -$451K |
|
68
MPLX
MPLX
$59.7B
| $621K | 0.34% |
11,603
+200
| +2% | +$10.5K |
|
69
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $609K | 0.34% |
5,865
-194
| -3% | -$20.5K |
|
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $607K | 0.33% |
+8,468
| New | +$591K |
|
71
AT&T
T
$163B
| $601K | 0.33% |
21,237
-6,421
| -23% | -$161K |
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $597K | 0.33% |
8,772
-2,575
| -23% | -$184K |
|
73
McDonald's
MCD
$195B
| $594K | 0.33% |
1,900
-400
| -17% | -$120K |
|
74
Thermo Fisher Scientific
TMO
$220B
| $586K | 0.32% |
+1,178
| New | +$638K |
|
75
Pfizer
PFE
$153B
| $576K | 0.32% |
22,720
-4,963
| -18% | -$130K |
|
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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.