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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $543K | 0.3% |
5,534
-926
| -14% | -$95.7K |
|
77
Blackstone
BX
$110B
| $540K | 0.3% |
3,864
-287
| -7% | -$46.6K |
|
78
Oracle
ORCL
$423B
| $535K | 0.29% |
3,830
-770
| -17% | -$125K |
|
79
Eaton
ETN
$174B
| $531K | 0.29% |
1,953
-91
| -4% | -$28.3K |
|
80
Allstate
ALL
$67.5B
| $530K | 0.29% |
2,561
+26
| +1% | +$5.06K |
|
81
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $516K | 0.28% |
+6,280
| New | +$517K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $509K | 0.28% |
10,019
-1,246
| -11% | -$63K |
|
83
Vanguard Morningstar Value ETF
VTV
$191B
| $500K | 0.28% |
2,893
-694
| -19% | -$121K |
|
84
Enterprise Products Partners
EPD
$81.7B
| $490K | 0.27% |
14,346
| – | – |
|
85
Apollo Global Management
APO
$73.4B
| $488K | 0.27% |
+3,563
| New | +$548K |
|
86
NextEra Energy
NEE
$177B
| $486K | 0.27% |
6,862
+2,969
| +76% | +$210K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $476K | 0.26% |
893
-4,979
| -85% | -$2.42M |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $469K | 0.26% |
+9,273
| New | +$468K |
|
89
Cadence Design Systems
CDNS
$93.4B
| $468K | 0.26% |
+1,842
| New | +$512K |
|
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $467K | 0.26% |
12,823
-25,939
| -67% | -$937K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $466K | 0.26% |
+20,230
| New | +$475K |
|
92
ConocoPhillips
COP
$141B
| $458K | 0.25% |
+4,363
| New | +$435K |
|
93
Goldman Sachs
GS
$303B
| $451K | 0.25% |
826
-333
| -29% | -$200K |
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $444K | 0.24% |
4,837
-2,159
| -31% | -$198K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $443K | 0.24% |
2,556
-85
| -3% | -$15.1K |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $442K | 0.24% |
4,829
-17,209
| -78% | -$1.68M |
|
97
Natera
NTRA
$46.4B
| $441K | 0.24% |
+3,122
| New | +$502K |
|
98
Chevron
CVX
$366B
| $436K | 0.24% |
2,603
-4,129
| -61% | -$646K |
|
99
Qualcomm
QCOM
$176B
| $413K | 0.23% |
2,688
+978
| +57% | +$159K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $409K | 0.23% |
2,802
-12,402
| -82% | -$1.8M |
|
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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.