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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
AGNC icon
76
AGNC Investment
AGNC
$12.9B
– –
-20,729
Closed -$350K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.31B
– –
-3,193
Closed -$418K
AUB icon
78
Atlantic Union Bankshares
AUB
$5.97B
– –
-11,976
Closed -$434K
BABA icon
79
Alibaba
BABA
$308B
– –
-1,824
Closed -$414K
BAC icon
80
Bank of America
BAC
$442B
– –
-10,796
Closed -$445K
BND icon
81
Vanguard Total Bond Market
BND
$158B
– –
-4,018
Closed -$345K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
– –
-8,984
Closed -$600K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,017
Closed -$823K
BX icon
84
Blackstone
BX
$110B
– –
-7,356
Closed -$715K
CAT icon
85
Caterpillar
CAT
$387B
– –
-1,580
Closed -$344K
CINF icon
86
Cincinnati Financial
CINF
$27.1B
– –
-3,127
Closed -$365K
CLX icon
87
Clorox
CLX
$12.7B
– –
-1,673
Closed -$301K
CMI icon
88
Cummins
CMI
$88.7B
– –
-1,514
Closed -$369K
CSCO icon
89
Cisco
CSCO
$479B
– –
-9,339
Closed -$495K
CVX icon
90
Chevron
CVX
$366B
– –
-4,707
Closed -$493K
CZA icon
91
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-43,310
Closed -$3.89M
D icon
92
Dominion Energy
D
$59.3B
– –
-38,450
Closed -$2.83M
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-1,705
Closed -$202K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-4,042
Closed -$1.39M
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-2,498
Closed -$207K
DUK icon
96
Duke Energy
DUK
$97.3B
– –
-5,479
Closed -$541K
DVOL icon
97
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-14,229
Closed -$1.07M
ELV icon
98
Elevance Health
ELV
$85.5B
– –
-1,855
Closed -$708K
EOG icon
99
EOG Resources
EOG
$70.7B
– –
-3,912
Closed -$326K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,080
Closed -$402K
2 3
4
5 6

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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.