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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
+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
UTHR icon
101
United Therapeutics
UTHR
$23.1B
$482K 0.23%
1,367
+154
+13% +$56.6K
GE icon
102
GE Aerospace
GE
$384B
$471K 0.23%
2,825
+220
+8% +$39.3K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$463K 0.22%
2,641
+260
+11% +$47K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$450K 0.22%
14,346
– –
VMI icon
105
Valmont Industries
VMI
$9.53B
$447K 0.22%
1,456
+101
+7% +$32.5K
WMB icon
106
Williams Companies
WMB
$86.1B
$445K 0.22%
8,219
+568
+7% +$30.6K
RCL icon
107
Royal Caribbean
RCL
$85.6B
$442K 0.21%
1,915
+96
+5% +$21.3K
KO icon
108
Coca-Cola
KO
$375B
$426K 0.21%
6,839
-1,011
-13% -$66K
AAON icon
109
Aaon
AAON
$7.77B
$425K 0.21%
3,613
+249
+7% +$30.5K
IBM icon
110
IBM
IBM
$224B
$419K 0.2%
1,907
-315
-14% -$70.2K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$416K 0.2%
11,002
-736
-6% -$29.2K
MA icon
112
Mastercard
MA
$493B
$411K 0.2%
781
+25
+3% +$12.9K
GFF icon
113
Griffon
GFF
$4.86B
$409K 0.2%
5,733
+351
+7% +$25.5K
CSCO icon
114
Cisco
CSCO
$479B
$408K 0.2%
6,895
-1,158
-14% -$66.1K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$406K 0.2%
4,374
+86
+2% +$8.28K
OKE icon
116
Oneok
OKE
$54.5B
$403K 0.2%
4,018
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$403K 0.19%
5,839
+255
+5% +$17.7K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$386K 0.19%
658
-43
-6% -$25.3K
ANF icon
119
Abercrombie & Fitch
ANF
$5B
$380K 0.18%
2,539
+133
+6% +$19.4K
APH icon
120
Amphenol
APH
$209B
$369K 0.18%
5,313
+625
+13% +$43.8K
TFC icon
121
Truist Financial
TFC
$64B
$366K 0.18%
8,447
-54
-0.6% -$2.41K
MRSH
122
Marsh
MRSH
$91.5B
$365K 0.18%
1,717
+270
+19% +$59.9K
HON icon
123
Honeywell
HON
$78B
$361K 0.17%
1,695
+87
+5% +$18.1K
DELL icon
124
Dell
DELL
$293B
$360K 0.17%
3,121
+205
+7% +$25.7K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.17%
4,583
-611
-12% -$47.4K
3 4
5
6 7

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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.