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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
+6.32%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$96.8M
(-44%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-78.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
144
New
10
Increased
54
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1,000K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$620K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$607K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$99.7M |
| 2 |
Dolby
DLB
|
+$2.02M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$837K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 5 |
Apple
AAPL
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.08% |
| 2 | Technology | 10.35% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $6M | 4.84% |
49,121
-3,207
| -6% | -$412K |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $5.38M | 4.34% |
16,855
-2,188
| -11% | -$700K |
|
3
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $3.64M | 2.94% |
43,186
+3,875
| +10% | +$308K |
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $3.35M | 2.7% |
79,269
+5,869
| +8% | +$239K |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $3.33M | 2.69% |
135,770
+13,220
| +11% | +$305K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.26M | 2.63% |
49,080
+2,120
| +5% | +$140K |
|
7
Dominion Energy
D
$56.5B
| $2.83M | 2.28% |
37,259
+217
| +0.6% | +$15.8K |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.68M | 2.16% |
28,500
+1,722
| +6% | +$156K |
|
9
Microsoft
MSFT
$3.7T
| $2.67M | 2.16% |
11,340
-470
| -4% | -$109K |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $2.48M | 2% |
110,041
+2,771
| +3% | +$63.3K |
|
11
Boeing
BA
$156B
| $2.47M | 2% |
9,705
-356
| -4% | -$79.1K |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.47M | 2% |
65,224
+5,034
| +8% | +$182K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.33M | 1.88% |
11,295
-112
| -1% | -$22.7K |
|
14
Amazon
AMZN
$2.71T
| $2.33M | 1.88% |
15,060
-300
| -2% | -$47.6K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $2.25M | 1.82% |
19,052
+2,500
| +15% | +$280K |
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.12M | 1.71% |
20,540
+340
| +2% | +$33.6K |
|
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.91M | 1.54% |
72,101
-5,156
| -7% | -$137K |
|
18
Verizon
VZ
$201B
| $1.84M | 1.49% |
31,654
-1,127
| -3% | -$63.6K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $1.72M | 1.39% |
52,453
+6,208
| +13% | +$193K |
|
20
NVIDIA
NVDA
$5.3T
| $1.7M | 1.37% |
127,440
+19,160
| +18% | +$258K |
|
21
Johnson & Johnson
JNJ
$651B
| $1.67M | 1.35% |
10,187
+39
| +0.4% | +$6.31K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $1.62M | 1.31% |
50,658
+4,314
| +9% | +$134K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.57M | 1.27% |
+11,961
| New | +$1.57M |
|
24
AT&T
T
$174B
| $1.57M | 1.27% |
68,614
-1,818
| -3% | -$40.2K |
|
25
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $1.45M | 1.17% |
42,748
+4,388
| +11% | +$157K |
|
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Colonial River Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Colonial River Investments held 144 positions worth $124M, down 44% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial River Investments withdrew a net $97.7M in Q1 2021, closing 10 positions and reducing 63 holdings. Its most notable exit was Accenture, an estimated $99.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Colonial River Investments opened a new position in Invesco NASDAQ 100 ETF worth $1.57M.
- Colonial River Investments's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 11,961 shares worth $1.57M.
- Colonial River Investments added most to Invesco Zacks Mid-Cap ETF in Q1 2021, an estimated $308K increase.
- Colonial River Investments's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $700K.
- Colonial River Investments fully exited Accenture in Q1 2021, selling an estimated $99.7M.
- Colonial River Investments's ten largest holdings make up 29% of its $124M portfolio in Q1 2021.
- Colonial River Investments opened 10 new positions and closed 10 in Q1 2021.
- Colonial River Investments's portfolio value fell 44% quarter-over-quarter to $124M.
Based on Colonial River Investments's 13F filing for Q1 2021, filed 17 May 2021.