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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
$221K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
48,936.3%
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 Communication Services 4.29%
3 Consumer Discretionary 3.59%
4 Industrials 3.26%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$102B
$99.7K 45.18%
+387
New +$92.8K
AAPL icon
2
Apple
AAPL
$4.54T
$7.12K 3.22%
+52,328
New +$6.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$6.35K 2.88%
+19,043
New +$5.59M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21K 1.45%
+46,960
New +$2.86M
CZA icon
5
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.11K 1.41%
+39,311
New +$2.86M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.04K 1.38%
+73,400
New +$2.35M
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.88K 1.3%
+11,810
New +$2.54M
D icon
8
Dominion Energy
D
$60.8B
$2.71K 1.23%
+37,042
New +$2.94M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.69K 1.22%
+122,550
New +$2.11M
AMZN icon
10
Amazon
AMZN
$2.92T
$2.54K 1.15%
+15,360
New +$2.45M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.51K 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
$2.47K 1.12%
+26,778
New +$1.91M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35K 1.06%
+11,407
New +$2.09M
BA icon
14
Boeing
BA
$171B
$2.16K 0.98%
+10,061
New +$1.93M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.15K 0.97%
+60,190
New +$1.96M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1K 0.95%
+20,200
New +$1.7M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.06K 0.93%
+77,257
New +$2M
DLB icon
18
Dolby
DLB
$5.51B
$2.02K 0.92%
+22
New +$1.82K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.83K 0.83%
+16,552
New +$1.67M
VZ icon
20
Verizon
VZ
$195B
$1.8K 0.82%
+32,781
New +$1.95M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.69K 0.76%
+10,148
New +$1.5M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.64K 0.74%
+30,995
New +$1.66M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.54K 0.7%
+108,280
New +$1.45M
T icon
24
AT&T
T
$159B
$1.52K 0.69%
+70,432
New +$1.52M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.45K 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 $221K. Its ten largest holdings account for 60% of the portfolio.

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

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

  • Colonial River Investments's largest Q4 2020 buy was Apple: 52,328 shares worth $7.12K.
  • Colonial River Investments's ten largest holdings make up 60% of its $221K 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.