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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
ESTC icon
101
Elastic
ESTC
$7.81B
– –
-2,163
Closed -$315K
F icon
102
Ford
F
$55.7B
– –
-10,177
Closed -$151K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-54,449
Closed -$1.81M
FERG icon
104
Ferguson
FERG
$49.8B
– –
-1,974
Closed -$275K
FLN icon
105
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-26,474
Closed -$534K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-57,668
Closed -$1.19M
FSLY icon
107
Fastly Inc
FSLY
$3.66B
– –
-5,521
Closed -$329K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-2,561
Closed -$300K
GE icon
109
GE Aerospace
GE
$384B
– –
-2,771
Closed -$186K
GLD icon
110
SPDR Gold Trust
GLD
$141B
– –
-93,049
Closed -$1.91M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,260
Closed -$2.47M
GS icon
112
Goldman Sachs
GS
$303B
– –
-534
Closed -$202K
IBM icon
113
IBM
IBM
$224B
– –
-2,445
Closed -$343K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,813
Closed -$360K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,371
Closed -$494K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-19,260
Closed -$1.03M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,087
Closed -$801K
INTC icon
118
Intel
INTC
$513B
– –
-10,736
Closed -$603K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,421
Closed -$318K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-6,508
Closed -$657K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,084
Closed -$277K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
– –
-1,430
Closed -$328K
IXN icon
123
iShares Global Tech ETF
IXN
$8.83B
– –
-6,300
Closed -$354K
JBLU icon
124
JetBlue
JBLU
$2.29B
– –
-18,710
Closed -$314K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
– –
-10,288
Closed -$1.7M
3 4
5
6 7

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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.