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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
KO icon
126
Coca-Cola
KO
$375B
– –
-9,532
Closed -$516K
LMT icon
127
Lockheed Martin
LMT
$136B
– –
-1,836
Closed -$695K
LOW icon
128
Lowe's Companies
LOW
$125B
– –
-1,416
Closed -$275K
MCD icon
129
McDonald's
MCD
$195B
– –
-3,695
Closed -$854K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
– –
-4,314
Closed -$1.5M
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,698
Closed -$581K
MO icon
132
Altria Group
MO
$114B
– –
-11,133
Closed -$531K
MRK icon
133
Merck
MRK
$318B
– –
-3,792
Closed -$295K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,821
Closed -$316K
NEE icon
135
NextEra Energy
NEE
$177B
– –
-3,334
Closed -$244K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
– –
-15,091
Closed -$536K
NOC icon
137
Northrop Grumman
NOC
$81.2B
– –
-780
Closed -$283K
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-21,333
Closed -$816K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-11,174
Closed -$1M
PEP icon
140
PepsiCo
PEP
$190B
– –
-5,111
Closed -$757K
PFE icon
141
Pfizer
PFE
$153B
– –
-12,266
Closed -$480K
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.17B
– –
-9,582
Closed -$251K
PG icon
143
Procter & Gamble
PG
$339B
– –
-6,217
Closed -$839K
PGF icon
144
Invesco Financial Preferred ETF
PGF
$674M
– –
-65,059
Closed -$1.25M
PIE icon
145
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-54,386
Closed -$1.49M
PINS icon
146
Pinterest
PINS
$13.4B
– –
-4,912
Closed -$388K
PM icon
147
Philip Morris
PM
$295B
– –
-8,347
Closed -$827K
PNC icon
148
PNC Financial Services
PNC
$101B
– –
-2,997
Closed -$572K
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-7,356
Closed -$509K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
– –
-16,441
Closed -$5.83M
4 5
6
7 8

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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.