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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
BSM icon
151
Black Stone Minerals
BSM
$3B
$283K 0.14%
19,415
+1,790
+10% +$26.7K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.14%
2,451
+122
+5% +$14.6K
NEE icon
153
NextEra Energy
NEE
$177B
$279K 0.14%
3,893
-435
-10% -$33.8K
UPS icon
154
United Parcel Service
UPS
$88.9B
$274K 0.13%
2,177
-126
-5% -$16.6K
CRVL icon
155
CorVel
CRVL
$3.19B
$272K 0.13%
2,448
+102
+4% +$11.4K
L icon
156
Loews
L
$23.6B
$271K 0.13%
3,195
+610
+24% +$50.3K
DUK icon
157
Duke Energy
DUK
$97.3B
$268K 0.13%
2,487
-156
-6% -$17.7K
LEN icon
158
Lennar Class A
LEN
$21.2B
$267K 0.13%
2,021
+274
+16% +$44.5K
CAT icon
159
Caterpillar
CAT
$387B
$267K 0.13%
735
+1
+0.1% +$388
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$266K 0.13%
2,017
-321
-14% -$44.8K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$265K 0.13%
1,905
-50
-3% -$6.86K
QCOM icon
162
Qualcomm
QCOM
$176B
$263K 0.13%
1,710
-19
-1% -$3.11K
PBR icon
163
Petrobras
PBR
$116B
$259K 0.13%
20,135
+8,055
+67% +$112K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.7B
$258K 0.12%
2,786
+176
+7% +$16.9K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K 0.12%
5,237
-784
-13% -$39.2K
KSS icon
166
Kohl's
KSS
$2.19B
$255K 0.12%
18,183
+68
+0.4% +$1.17K
GLD icon
167
SPDR Gold Trust
GLD
$141B
$254K 0.12%
1,051
-350
-25% -$86K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$254K 0.12%
6,311
-540
-8% -$22.7K
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$254K 0.12%
1,175
– –
DIS icon
170
Walt Disney
DIS
$181B
$253K 0.12%
+2,276
New +$239K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.12%
4,060
+100
+3% +$6.41K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$251K 0.12%
4,441
-570
-11% -$31.8K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$250K 0.12%
2,067
-213
-9% -$30.6K
PNC icon
174
PNC Financial Services
PNC
$101B
$249K 0.12%
+1,290
New +$254K
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$249K 0.12%
2,487
-496
-17% -$49.6K
5 6
7
8 9

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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.