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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
-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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-15,039
Closed -$2.19M
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,285
Closed -$304K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-109,080
Closed -$2.45M
ROST icon
154
Ross Stores
ROST
$81.9B
– –
-4,005
Closed -$497K
ROUS icon
155
Hartford Multifactor US Equity ETF
ROUS
$717M
– –
-14,334
Closed -$576K
RTX icon
156
RTX Corp
RTX
$301B
– –
-2,531
Closed -$216K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-20,228
Closed -$2.47M
SHEN icon
158
Shenandoah Telecom
SHEN
$746M
– –
-11,403
Closed -$553K
SHOP icon
159
Shopify
SHOP
$195B
– –
-2,380
Closed -$348K
SO icon
160
Southern Company
SO
$107B
– –
-4,564
Closed -$276K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-33,652
Closed -$1.24M
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-14,806
Closed -$653K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-71,797
Closed -$1.93M
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-30,128
Closed -$1.83M
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-84,834
Closed -$3.73M
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,961
Closed -$422K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-71,460
Closed -$2.83M
T icon
168
AT&T
T
$163B
– –
-67,675
Closed -$1.47M
TDOC icon
169
Teladoc Health
TDOC
$1.3B
– –
-1,629
Closed -$271K
TFC icon
170
Truist Financial
TFC
$64B
– –
-10,928
Closed -$607K
TGT icon
171
Target
TGT
$68B
– –
-942
Closed -$228K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-20,683
Closed -$1M
TTD icon
173
Trade Desk
TTD
$6.49B
– –
-5,580
Closed -$432K
UNH icon
174
UnitedHealth
UNH
$370B
– –
-1,892
Closed -$758K
UPS icon
175
United Parcel Service
UPS
$88.9B
– –
-2,065
Closed -$429K
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.