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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
-1.93%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.89M
Cap. Flow
-$1.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.67%
Holding
194
New
44
Increased
21
Reduced
5
Closed
124

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
AAPL icon
Apple
AAPL
+$4.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.89M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
$13.6M 9.57%
+41,313
New +$14.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.98M 7.04%
22,325
+21,567
+2,845% +$9.51M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.23M 2.98%
+108,312
New +$4.28M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 2.3%
52,508
+48,260
+1,136% +$2.92M
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.13M 2.2%
10,172
-1,186
-10% -$345K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.02M 2.13%
+100,875
New +$3.04M
AAPL icon
7
Apple
AAPL
$4.54T
$2.83M 2%
19,345
-29,798
-61% -$4.39M
TSLA icon
8
Tesla
TSLA
$1.23T
$2.59M 1.82%
8,916
+4,548
+104% +$1.07M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 1.82%
+47,485
New +$2.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 1.81%
+31,415
New +$2.6M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.51M 1.77%
+41,246
New +$2.52M
DDOG icon
12
Datadog
DDOG
$95.4B
$2.39M 1.69%
+15,205
New +$1.92M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.34M 1.65%
+69,389
New +$2.3M
MDB icon
14
MongoDB
MDB
$27.1B
$2.3M 1.62%
+4,556
New +$1.84M
ROKU icon
15
Roku
ROKU
$21.5B
$2.28M 1.61%
6,618
+5,773
+683% +$2.18M
CRM icon
16
Salesforce
CRM
$151B
$2.27M 1.6%
7,776
+4,090
+111% +$1.04M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 1.59%
15,780
+13,400
+563% +$1.85M
HD icon
18
Home Depot
HD
$331B
$2.24M 1.58%
6,314
+1,992
+46% +$654K
DHR icon
19
Danaher
DHR
$137B
$2.23M 1.57%
+8,268
New +$2.25M
ADBE icon
20
Adobe
ADBE
$99.5B
$2.23M 1.57%
+3,575
New +$2.25M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.22M 1.57%
+30,704
New +$2.17M
NOW icon
22
ServiceNow
NOW
$115B
$2.22M 1.56%
+16,660
New +$2.02M
COST icon
23
Costco
COST
$422B
$2.21M 1.56%
4,781
+3,313
+226% +$1.46M
WM icon
24
Waste Management
WM
$90.6B
$2.13M 1.5%
13,542
+10,418
+333% +$1.56M
XYZ
25
Block Inc
XYZ
$48.4B
$2.09M 1.48%
8,301
+7,369
+791% +$1.89M
1
2 3 4 5

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Colonial River Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Colonial River Investments held 194 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial River Investments's Q3 2021 filing shows 44 new, 21 increased, 5 reduced and 124 closed positions. Its largest new stake was Nikola Corporation Common Stock: 41,313 shares worth $13.6M. The largest sale was Invesco QQQ Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2021 buy was Nikola Corporation Common Stock: 41,313 shares worth $13.6M.
  • Colonial River Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.51M increase.
  • Colonial River Investments's biggest Q3 2021 reduction was Apple, cutting an estimated $4.39M.
  • Colonial River Investments fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $5.83M.
  • Colonial River Investments's ten largest holdings make up 34% of its $142M portfolio in Q3 2021.
  • Colonial River Investments opened 44 new positions and closed 124 in Q3 2021.
  • Colonial River Investments's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Colonial River Investments's 13F filing for Q3 2021, filed 25 Oct 2021.