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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
+9.56%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$43.8M
Cap. Flow
+$38.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
24.68%
Holding
256
New
186
Increased
5
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.36M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.17%
+713
New +$301K
HSY icon
152
Hershey
HSY
$36.6B
$309K 0.17%
+1,596
New +$289K
PICK icon
153
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$309K 0.17%
+7,248
New +$304K
SO icon
154
Southern Company
SO
$107B
$308K 0.17%
+4,486
New +$286K
MA icon
155
Mastercard
MA
$493B
$304K 0.16%
+846
New +$293K
LRCX icon
156
Lam Research
LRCX
$390B
$303K 0.16%
+4,210
New +$264K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$302K 0.16%
+4,360
New +$269K
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$301K 0.16%
+4,817
New +$293K
AGNC icon
159
AGNC Investment
AGNC
$12.9B
$300K 0.16%
+19,935
New +$316K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$300K 0.16%
+2,098
New +$282K
FEM icon
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$299K 0.16%
+11,441
New +$299K
FDT icon
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$298K 0.16%
+4,910
New +$300K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$295K 0.16%
+5,689
New +$287K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.16%
+6,237
New +$295K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$288K 0.16%
+3,398
New +$289K
ABT icon
166
Abbott
ABT
$187B
$287K 0.15%
+2,039
New +$261K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$285K 0.15%
+2,293
New +$274K
WPC icon
168
W.P. Carey
WPC
$16.4B
$283K 0.15%
+3,528
New +$270K
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$279K 0.15%
+1,800
New +$288K
GLOB icon
170
Globant
GLOB
$1.61B
$273K 0.15%
+870
New +$257K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$273K 0.15%
+802
New +$269K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.41B
$271K 0.15%
+6,294
New +$260K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.15%
+3,548
New +$263K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$269K 0.14%
+12,244
New +$275K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$268K 0.14%
+693
New +$258K
5 6
7
8 9

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Colonial River Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Colonial River Investments held 256 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial River Investments deployed $38.1M of net new capital in Q4 2021, opening 186 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,898 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.9M trimmed.

  • Colonial River Investments's largest Q4 2021 buy was Invesco QQQ Trust: 13,898 shares worth $5.53M.
  • Colonial River Investments added most to Apple in Q4 2021, an estimated $5.96M increase.
  • Colonial River Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
  • Colonial River Investments fully exited Nikola Corporation Common Stock in Q4 2021, selling an estimated $13.6M.
  • Colonial River Investments's ten largest holdings make up 25% of its $186M portfolio in Q4 2021.
  • Colonial River Investments opened 186 new positions and closed 45 in Q4 2021.
  • Colonial River Investments's portfolio value rose 31% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q4 2021, filed 15 Feb 2022.