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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 | |
|---|---|---|---|---|---|---|
126
Capital Group Core Balanced ETF
CGBL
$7.42B
| $309K | 0.17% |
+9,978
| New | +$317K |
|
127
BJs Wholesale Club
BJ
$12.3B
| $308K | 0.17% |
+2,703
| New | +$278K |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $307K | 0.17% |
+3,921
| New | +$308K |
|
129
FedEx
FDX
$75.4B
| $306K | 0.17% |
+1,257
| New | +$326K |
|
130
Lockheed Martin
LMT
$136B
| $306K | 0.17% |
684
-994
| -59% | -$458K |
|
131
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $305K | 0.17% |
11,929
-8,325
| -41% | -$212K |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $303K | 0.17% |
3,875
-708
| -15% | -$55K |
|
133
Black Stone Minerals
BSM
$3B
| $300K | 0.17% |
19,650
+235
| +1% | +$3.53K |
|
134
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $299K | 0.16% |
4,680
-469
| -9% | -$31.4K |
|
135
General Motors
GM
$76.8B
| $296K | 0.16% |
6,301
+428
| +7% | +$21.1K |
|
136
iShares Semiconductor ETF
SOXX
$48.7B
| $296K | 0.16% |
1,573
+1
| +0.1% | +$214 |
|
137
Robinhood
HOOD
$83.9B
| $296K | 0.16% |
+7,101
| New | +$338K |
|
138
Petrobras
PBR
$116B
| $294K | 0.16% |
20,480
+345
| +2% | +$4.76K |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $294K | 0.16% |
7,446
-3,556
| -32% | -$139K |
|
140
Duke Energy
DUK
$97.3B
| $293K | 0.16% |
2,404
-83
| -3% | -$9.46K |
|
141
Liberty Media Series C
FWONK
$25.8B
| $290K | 0.16% |
+3,227
| New | +$299K |
|
|
PPL
142
PPL Corp
PPL
$26.7B
| $287K | 0.16% |
+7,958
| New | +$270K |
|
143
Main Street Capital
MAIN
$5.48B
| $284K | 0.16% |
5,023
+165
| +3% | +$9.81K |
|
144
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $282K | 0.16% |
+5,567
| New | +$283K |
|
145
Vanguard S&P 500 ETF
VOO
$1.01T
| $282K | 0.16% |
548
+21
| +4% | +$11.4K |
|
146
S&P Global
SPGI
$120B
| $281K | 0.15% |
+554
| New | +$283K |
|
147
iShares Core S&P US Value ETF
IUSV
$27.7B
| $274K | 0.15% |
2,973
+187
| +7% | +$17.6K |
|
148
Ingersoll Rand
IR
$33.7B
| $274K | 0.15% |
+3,424
| New | +$298K |
|
|
149
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $269K | 0.15% |
9,510
-88,218
| -90% | -$2.62M |
|
150
Merck
MRK
$318B
| $268K | 0.15% |
2,987
-4,639
| -61% | -$433K |
|
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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.