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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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.3B
| $409K | 0.23% |
+4,703
| New | +$366K |
|
102
Southwest Airlines
LUV
$23B
| $409K | 0.22% |
+12,167
| New | +$385K |
|
103
Salesforce
CRM
$158B
| $408K | 0.22% |
1,520
-991
| -39% | -$308K |
|
104
Devon Energy
DVN
$47.3B
| $400K | 0.22% |
10,684
-7
| -0.1% | -$248 |
|
105
Oneok
OKE
$54.5B
| $399K | 0.22% |
4,018
| – | – |
|
|
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $394K | 0.22% |
5,998
+159
| +3% | +$11K |
|
107
PepsiCo
PEP
$190B
| $394K | 0.22% |
2,629
-1,268
| -33% | -$189K |
|
108
IBM
IBM
$224B
| $389K | 0.21% |
1,565
-342
| -18% | -$83.7K |
|
109
Hilton Worldwide
HLT
$71.5B
| $388K | 0.21% |
+1,704
| New | +$424K |
|
110
Gaming and Leisure Properties
GLPI
$12.8B
| $387K | 0.21% |
+7,595
| New | +$373K |
|
111
Marvell Technology
MRVL
$196B
| $369K | 0.2% |
5,999
-218
| -4% | -$21.1K |
|
112
McKesson
MCK
$101B
| $365K | 0.2% |
543
-919
| -63% | -$568K |
|
113
Mastercard
MA
$493B
| $365K | 0.2% |
666
-115
| -15% | -$62.6K |
|
114
Northrop Grumman
NOC
$81.2B
| $364K | 0.2% |
+711
| New | +$339K |
|
115
Truist Financial
TFC
$64B
| $352K | 0.19% |
8,545
+98
| +1% | +$4.37K |
|
116
Cummins
CMI
$88.7B
| $343K | 0.19% |
1,094
-880
| -45% | -$310K |
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $343K | 0.19% |
+6,589
| New | +$336K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $341K | 0.19% |
609
-49
| -7% | -$28.8K |
|
119
Ford
F
$55.7B
| $334K | 0.18% |
33,349
+484
| +1% | +$4.73K |
|
120
Sanofi
SNY
$104B
| $333K | 0.18% |
+5,997
| New | +$325K |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$47.7B
| $330K | 0.18% |
+15,646
| New | +$515K |
|
122
Hercules Capital
HTGC
$3.23B
| $330K | 0.18% |
17,177
| – | – |
|
123
NXP Semiconductors
NXPI
$60.4B
| $323K | 0.18% |
+1,699
| New | +$362K |
|
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $319K | 0.18% |
5,237
-33,411
| -86% | -$2.17M |
|
125
SPDR Gold Trust
GLD
$141B
| $317K | 0.17% |
1,101
+50
| +5% | +$13.2K |
|
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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.