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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-855
Closed -$268K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-733
Closed -$288K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-11,113
Closed -$2.48M
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,528
Closed -$622K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-11,226
Closed -$537K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,895
Closed -$256K
VZ icon
182
Verizon
VZ
$196B
– –
-32,059
Closed -$1.8M
WMT icon
183
Walmart Inc
WMT
$890B
– –
-16,941
Closed -$796K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-150,842
Closed -$4.06M
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,798
Closed -$286K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-49,354
Closed -$3.64M
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-27,771
Closed -$1.23M
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-57,580
Closed -$1.82M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-6,890
Closed -$868K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,386
Closed -$213K
XMMO icon
191
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-9,970
Closed -$854K
XOM icon
192
ExxonMobil
XOM
$634B
– –
-20,461
Closed -$1.29M
NVTA
193
DELISTED
Invitae Corporation
NVTA
– –
-8,787
Closed -$296K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-28,600
Closed -$2.79M
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.