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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
+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
RYLD icon
201
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$164K 0.08%
10,017
-324
-3% -$5.33K
TRIN icon
202
Trinity Capital Inc.
TRIN
$1.71B
$158K 0.08%
+10,885
New +$154K
TKC icon
203
Turkcell
TKC
$4.79B
$98.2K 0.05%
15,090
– –
RXRX icon
204
Recursion Pharmaceuticals
RXRX
$1.73B
$68.2K 0.03%
+10,094
New +$67.9K
DSX icon
205
Diana Shipping
DSX
$301M
$23.6K 0.01%
12,044
-13,988
-54% -$29.8K
ADBE icon
206
Adobe
ADBE
$105B
– –
-424
Closed -$220K
AMGN icon
207
Amgen
AMGN
$222B
– –
-927
Closed -$299K
AOS icon
208
A.O. Smith
AOS
$8.7B
– –
-2,325
Closed -$209K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,712
Closed -$200K
BTG icon
210
B2Gold
BTG
$6.64B
– –
-30,190
Closed -$93K
CGXU icon
211
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-8,212
Closed -$221K
CMCSA icon
212
Comcast
CMCSA
$90B
– –
-6,490
Closed -$271K
COIN icon
213
Coinbase
COIN
$40.5B
– –
-1,834
Closed -$327K
DGRS icon
214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-4,334
Closed -$223K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,486
Closed -$201K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,577
Closed -$274K
FIGS icon
217
FIGS
FIGS
$2.37B
– –
-19,445
Closed -$133K
FLNG icon
218
FLEX LNG
FLNG
$1.67B
– –
-8,360
Closed -$213K
GSK icon
219
GSK
GSK
$106B
– –
-5,435
Closed -$222K
HDV
220
iShares Core High Dividend ETF
HDV
$14.9B
– –
-47,690
Closed -$1.12M
ISRG icon
221
Intuitive Surgical
ISRG
$134B
– –
-440
Closed -$216K
IWX icon
222
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-20,199
Closed -$1.64M
MOD icon
223
Modine Manufacturing
MOD
$10.4B
– –
-3,501
Closed -$465K
NSA
224
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,125
Closed -$247K
NTNX icon
225
Nutanix
NTNX
$16.9B
– –
-7,408
Closed -$439K
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.