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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
-3.62%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25M
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.59M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$3.58M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.29M |
| 5 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.53M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.02M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $229K | 0.13% |
655
| – | – |
|
177
CrowdStrike
CRWD
$218B
| $228K | 0.13% |
2,584
-7,036
| -73% | -$670K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$114B
| $227K | 0.13% |
1,172
-79
| -6% | -$15.7K |
|
|
VPU
179
Vanguard Utilities ETF
VPU
$8.36B
| $227K | 0.13% |
+1,330
| New | +$225K |
|
180
Hershey
HSY
$36.6B
| $224K | 0.12% |
1,309
+1
| +0.1% | +$164 |
|
181
Cisco
CSCO
$479B
| $219K | 0.12% |
3,547
-3,348
| -49% | -$206K |
|
182
Realty Income
O
$59.1B
| $218K | 0.12% |
3,751
-283
| -7% | -$15.7K |
|
183
Verisk Analytics
VRSK
$25B
| $215K | 0.12% |
+724
| New | +$209K |
|
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $215K | 0.12% |
2,233
-814
| -27% | -$81.3K |
|
185
Cameco
CCJ
$42.4B
| $215K | 0.12% |
+5,214
| New | +$245K |
|
186
Boston Scientific
BSX
$71.5B
| $214K | 0.12% |
+2,124
| New | +$214K |
|
187
Paychex
PAYX
$42.7B
| $212K | 0.12% |
1,372
-64
| -4% | -$9.41K |
|
188
GSK
GSK
$106B
| $211K | 0.12% |
+5,446
| New | +$199K |
|
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $211K | 0.12% |
1,554
-463
| -23% | -$62.3K |
|
190
Fidelity Quality Factor ETF
FQAL
$1.46B
| $205K | 0.11% |
+3,200
| New | +$213K |
|
|
FISV
191
Fiserv Inc
FISV
$27.9B
| $205K | 0.11% |
+928
| New | +$203K |
|
|
MGIC
192
DELISTED
Magic Software Enterprises
MGIC
| $203K | 0.11% |
15,658
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$149B
| $202K | 0.11% |
2,976
| – | – |
|
194
United Parcel Service
UPS
$88.9B
| $201K | 0.11% |
1,829
-348
| -16% | -$41.6K |
|
195
United Rentals
URI
$72.4B
| $201K | 0.11% |
321
+30
| +10% | +$20.6K |
|
196
Automatic Data Processing
ADP
$108B
| $201K | 0.11% |
+657
| New | +$198K |
|
197
Trinity Capital Inc.
TRIN
$1.71B
| $165K | 0.09% |
10,885
| – | – |
|
198
Arbor Realty Trust
ABR
$998M
| $152K | 0.08% |
12,965
+385
| +3% | +$4.98K |
|
199
Kohl's
KSS
$2.19B
| $148K | 0.08% |
18,128
-55
| -0.3% | -$638 |
|
200
Turkcell
TKC
$4.79B
| $93.9K | 0.05% |
15,090
| – | – |
|
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Colonial River Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Colonial River Investments held 267 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Colonial River Investments withdrew a net $14.8M in Q1 2025, closing 65 positions and reducing 92 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Colonial River Investments opened a new position in Invesco S&P 500 Revenue ETF worth $7.46M.
- Colonial River Investments's largest Q1 2025 buy was Invesco S&P 500 Revenue ETF: 75,127 shares worth $7.46M.
- Colonial River Investments added most to Capital Group Growth ETF in Q1 2025, an estimated $3.58M increase.
- Colonial River Investments's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.82M.
- Colonial River Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $3.4M.
- Colonial River Investments's ten largest holdings make up 36% of its $182M portfolio in Q1 2025.
- Colonial River Investments opened 62 new positions and closed 65 in Q1 2025.
- Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $182M.
Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.