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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
FCN icon
126
FTI Consulting
FCN
$4.18B
$350K 0.17%
1,831
+108
+6% +$22.3K
DVN icon
127
Devon Energy
DVN
$47.3B
$350K 0.17%
10,691
+192
+2% +$7.23K
AMAT icon
128
Applied Materials
AMAT
$428B
$349K 0.17%
2,147
+152
+8% +$27.5K
EOG icon
129
EOG Resources
EOG
$70.7B
$348K 0.17%
2,841
+316
+13% +$40.4K
PHM icon
130
Pultegroup
PHM
$25.3B
$347K 0.17%
3,186
+167
+6% +$21.7K
HTGC icon
131
Hercules Capital
HTGC
$3.23B
$345K 0.17%
17,177
+1,875
+12% +$36.6K
QLC icon
132
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$342K 0.17%
5,149
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$339K 0.16%
1,572
-18
-1% -$4.01K
NOW icon
134
ServiceNow
NOW
$129B
$338K 0.16%
1,595
+20
+1% +$4.05K
NVO
135
Novo Nordisk
NVO
$209B
$331K 0.16%
3,849
+26
+0.7% +$2.81K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$330K 0.16%
561
-7,240
-93% -$4.29M
MHO icon
137
M/I Homes
MHO
$3.84B
$326K 0.16%
2,451
+136
+6% +$21.4K
F icon
138
Ford
F
$55.7B
$325K 0.16%
32,865
+37
+0.1% +$395
GM icon
139
General Motors
GM
$76.8B
$313K 0.15%
5,873
+1,091
+23% +$57.1K
AME icon
140
Ametek
AME
$58.2B
$309K 0.15%
1,715
+271
+19% +$49.4K
SO icon
141
Southern Company
SO
$107B
$309K 0.15%
3,750
-483
-11% -$42.4K
CB icon
142
Chubb
CB
$135B
$302K 0.15%
1,093
+216
+25% +$61.3K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$295K 0.14%
3,047
-34
-1% -$3.24K
STRL icon
144
Sterling Infrastructure
STRL
$16.7B
$294K 0.14%
1,748
+163
+10% +$28.2K
CHTR icon
145
Charter Communications
CHTR
$18.2B
$293K 0.14%
854
+148
+21% +$53.5K
GILD icon
146
Gilead Sciences
GILD
$165B
$288K 0.14%
3,114
-193
-6% -$17.4K
ROST icon
147
Ross Stores
ROST
$81.9B
$287K 0.14%
1,898
+14
+0.7% +$2.06K
MAIN icon
148
Main Street Capital
MAIN
$5.48B
$285K 0.14%
4,858
+22
+0.5% +$1.17K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.14%
527
+14
+3% +$7.58K
DTM icon
150
DT Midstream
DTM
$13.4B
$284K 0.14%
+2,855
New +$272K
4 5
6
7 8

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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.