We are live on ! Find out more
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
ETN icon
76
Eaton
ETN
$174B
$678K 0.33%
2,044
-8
-0.4% -$2.81K
MCD icon
77
McDonald's
MCD
$195B
$667K 0.32%
2,300
-160
-7% -$47.7K
V icon
78
Visa
V
$677B
$666K 0.32%
2,107
+63
+3% +$18.9K
GS icon
79
Goldman Sachs
GS
$303B
$664K 0.32%
1,159
+67
+6% +$37.4K
ERIE icon
80
Erie Indemnity
ERIE
$13.2B
$646K 0.31%
1,567
+99
+7% +$44.3K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$640K 0.31%
6,996
+344
+5% +$31.5K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$633K 0.31%
7,497
+386
+5% +$34.2K
T icon
83
AT&T
T
$163B
$630K 0.3%
27,658
-4,097
-13% -$92.2K
CZA icon
84
Invesco Zacks Mid-Cap ETF
CZA
$192M
$629K 0.3%
6,059
-115
-2% -$12.6K
KKR icon
85
KKR & Co
KKR
$92.3B
$609K 0.29%
+4,117
New +$604K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$607K 0.29%
3,587
-105
-3% -$18.4K
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
$606K 0.29%
4,996
+341
+7% +$43.4K
PEP icon
88
PepsiCo
PEP
$190B
$593K 0.29%
3,897
-528
-12% -$86.5K
SBUX icon
89
Starbucks
SBUX
$120B
$589K 0.29%
6,460
-564
-8% -$54.6K
FTAI icon
90
FTAI Aviation
FTAI
$22.2B
$574K 0.28%
3,986
+372
+10% +$54.8K
ORI icon
91
Old Republic International
ORI
$10.4B
$574K 0.28%
15,849
+1,048
+7% +$38.2K
ELV icon
92
Elevance Health
ELV
$85.5B
$557K 0.27%
1,509
+946
+168% +$396K
MPLX icon
93
MPLX
MPLX
$59.7B
$546K 0.26%
11,403
+1,066
+10% +$49.6K
TXN icon
94
Texas Instruments
TXN
$261B
$542K 0.26%
2,889
-625
-18% -$125K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$539K 0.26%
11,265
-481
-4% -$24.2K
ROL icon
96
Rollins
ROL
$18.2B
$532K 0.26%
11,471
+657
+6% +$32.2K
RTX icon
97
RTX Corp
RTX
$301B
$525K 0.25%
4,539
+109
+2% +$13.2K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.97B
$515K 0.25%
20,254
-133
-0.7% -$3.39K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$499K 0.24%
2,621
+149
+6% +$26.3K
ALL icon
100
Allstate
ALL
$67.5B
$489K 0.24%
2,535
+118
+5% +$22.9K
2 3
4
5 6

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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.