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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 | |
|---|---|---|---|---|---|---|
201
Recursion Pharmaceuticals
RXRX
$1.73B
| $53.4K | 0.03% |
10,094
| – | – |
|
202
CareCloud
CCLD
$112M
| $40.8K | 0.02% |
+29,342
| New | +$86.4K |
|
203
Aaon
AAON
$7.77B
| – | – |
-3,613
| Closed | -$425K |
|
204
Applied Materials
AMAT
$428B
| – | – |
-2,147
| Closed | -$349K |
|
205
Advanced Micro Devices
AMD
$789B
| – | – |
-2,067
| Closed | -$250K |
|
206
Ametek
AME
$58.2B
| – | – |
-1,715
| Closed | -$309K |
|
207
Arista Networks
ANET
$238B
| – | – |
-9,745
| Closed | -$1.08M |
|
208
Abercrombie & Fitch
ANF
$5B
| – | – |
-2,539
| Closed | -$380K |
|
209
Amphenol
APH
$209B
| – | – |
-5,313
| Closed | -$369K |
|
210
AST SpaceMobile
ASTS
$21.5B
| – | – |
-10,618
| Closed | -$224K |
|
|
AXON
211
Axon Enterprise
AXON
$46.4B
| – | – |
-1,573
| Closed | -$935K |
|
212
American Express
AXP
$230B
| – | – |
-2,416
| Closed | -$717K |
|
213
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,441
| Closed | -$251K |
|
214
Cal-Maine
CALM
$3.99B
| – | – |
-1,972
| Closed | -$203K |
|
215
Chubb
CB
$135B
| – | – |
-1,093
| Closed | -$302K |
|
216
CorVel
CRVL
$3.19B
| – | – |
-2,448
| Closed | -$272K |
|
217
Carvana
CVNA
$77.9B
| – | – |
-23,925
| Closed | -$973K |
|
218
Dell
DELL
$293B
| – | – |
-3,121
| Closed | -$360K |
|
219
Walt Disney
DIS
$181B
| – | – |
-2,276
| Closed | -$253K |
|
220
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,255
| Closed | -$223K |
|
221
Diana Shipping
DSX
$301M
| – | – |
-12,044
| Closed | -$23.6K |
|
222
DT Midstream
DTM
$13.4B
| – | – |
-2,855
| Closed | -$284K |
|
223
EOG Resources
EOG
$70.7B
| – | – |
-2,841
| Closed | -$348K |
|
224
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,567
| Closed | -$646K |
|
225
FTI Consulting
FCN
$4.18B
| – | – |
-1,831
| Closed | -$350K |
|
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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.