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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
+14.49%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
48.94%
Top 10 Hldgs %
60.41%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
3
D icon
Dominion Energy
D
+$2.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.82%
2 Miscellaneous 27.78%
3 Communication Services 4.29%
4 Consumer Discretionary 3.59%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$99.7M 45.18%
+387
New +$92.8K
AAPL icon
2
Apple
AAPL
$4.92T
$7.12M 3.22%
+52,328
New +$6.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$6.35M 2.88%
+19,043
New +$5.59M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.21M 1.45%
+46,960
New +$2.86M
CZA icon
5
Invesco Zacks Mid-Cap ETF
CZA
$176M
$3.11M 1.41%
+39,311
New +$2.86M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3.04M 1.38%
+73,400
New +$2.35M
MSFT icon
7
Microsoft
MSFT
$3.7T
$2.88M 1.3%
+11,810
New +$2.54M
D icon
8
Dominion Energy
D
$56.5B
$2.71M 1.23%
+37,042
New +$2.94M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.69M 1.22%
+122,550
New +$2.11M
AMZN icon
10
Amazon
AMZN
$2.71T
$2.54M 1.15%
+15,360
New +$2.45M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.51M 1.14%
+107,270
New +$2.37M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.47M 1.12%
+26,778
New +$1.91M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.35M 1.06%
+11,407
New +$2.09M
BA icon
14
Boeing
BA
$156B
$2.16M 0.98%
+10,061
New +$1.93M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.15M 0.97%
+60,190
New +$1.96M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$2.1M 0.95%
+20,200
New +$1.7M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.06M 0.93%
+77,257
New +$2M
DLB icon
18
Dolby
DLB
$5.38B
$2.02M 0.92%
+22
New +$1.82K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.83M 0.83%
+16,552
New +$1.67M
VZ icon
20
Verizon
VZ
$201B
$1.8M 0.82%
+32,781
New +$1.95M
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$1.69M 0.76%
+10,148
New +$1.5M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$1.64M 0.74%
+30,995
New +$1.66M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.54M 0.7%
+108,280
New +$1.45M
T icon
24
AT&T
T
$174B
$1.52M 0.69%
+70,432
New +$1.52M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.45M 0.66%
+46,344
New +$1.47M
1
2 3 4 5

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Colonial River Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Colonial River Investments, which disclosed 134 positions worth $221M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Apple: 52,328 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Miscellaneous and Communication Services.

  • Colonial River Investments's largest Q4 2020 buy was Apple: 52,328 shares worth $7.12M.
  • Colonial River Investments's ten largest holdings make up 60% of its $221M portfolio in Q4 2020.
  • Colonial River Investments disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Colonial River Investments's 13F filing for Q4 2020, filed 19 Feb 2021.