Colonial River Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1,000K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$620K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$607K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 2 |
Apple
AAPL
|
+$412K |
| 3 |
JPMorgan Chase
JPM
|
+$370K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$253K |
| 5 |
Meta Platforms (Facebook)
META
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Communication Services | 7.18% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 3.96% |
Similar funds
Colonial River Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Colonial River Investments held 144 positions worth $124M, up 56,027% from $221K the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial River Investments deployed $6.53M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,961 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $700K trimmed.
- Colonial River Investments's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 11,961 shares worth $1.57M.
- Colonial River Investments added most to Invesco Zacks Mid-Cap ETF in Q1 2021, an estimated $308K increase.
- Colonial River Investments's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $700K.
- Colonial River Investments fully exited Accenture in Q1 2021, selling an estimated $99.7K.
- Colonial River Investments's ten largest holdings make up 29% of its $124M portfolio in Q1 2021.
- Colonial River Investments opened 10 new positions and closed 10 in Q1 2021.
- Colonial River Investments's portfolio value rose 56,027% quarter-over-quarter to $124M.
Based on Colonial River Investments's 13F filing for Q1 2021, filed 17 May 2021.