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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.12%
1,251
-60
-5% -$12K
TLTD icon
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$235K 0.11%
3,411
-110
-3% -$7.87K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$234K 0.11%
12,852
-305
-2% -$5.57K
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$231K 0.11%
2,976
-168
-5% -$12.9K
ALLY icon
180
Ally Financial
ALLY
$13.3B
$230K 0.11%
6,398
-25
-0.4% -$908
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.5B
$229K 0.11%
9,884
+872
+10% +$20.3K
QLVD icon
182
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$229K 0.11%
8,669
-1,023
-11% -$28.2K
MS icon
183
Morgan Stanley
MS
$340B
$225K 0.11%
1,793
-402
-18% -$49.5K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K 0.11%
2,858
-2,854
-50% -$232K
ASTS icon
185
AST SpaceMobile
ASTS
$21.5B
$224K 0.11%
10,618
+1,564
+17% +$38.2K
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$223K 0.11%
655
-130
-17% -$48.5K
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$223K 0.11%
1,255
+1
+0.1% +$177
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$222K 0.11%
5,042
-23
-0.5% -$1.07K
HSY icon
189
Hershey
HSY
$36.6B
$221K 0.11%
1,308
-50
-4% -$8.97K
O icon
190
Realty Income
O
$59.1B
$215K 0.1%
4,034
-291
-7% -$16.9K
TRV icon
191
Travelers Companies
TRV
$80.2B
$208K 0.1%
+863
New +$215K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$208K 0.1%
865
-27
-3% -$6.64K
WM icon
193
Waste Management
WM
$91B
$207K 0.1%
1,024
-12
-1% -$2.58K
URI icon
194
United Rentals
URI
$72.4B
$205K 0.1%
+291
New +$237K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$204K 0.1%
+7,335
New +$201K
HRB icon
196
H&R Block
HRB
$5.86B
$204K 0.1%
3,860
+268
+7% +$15.7K
CALM icon
197
Cal-Maine
CALM
$3.99B
$203K 0.1%
+1,972
New +$186K
PAYX icon
198
Paychex
PAYX
$42.7B
$201K 0.1%
+1,436
New +$204K
MGIC
199
DELISTED
Magic Software Enterprises
MGIC
$188K 0.09%
15,658
-560
-3% -$6.46K
ABR icon
200
Arbor Realty Trust
ABR
$998M
$174K 0.08%
12,580
+1,620
+15% +$23.9K
6 7
8
9 10

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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.