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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
+9.56%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$43.8M
Cap. Flow
+$38.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
24.68%
Holding
256
New
186
Increased
5
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.36M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 6.06%
3 Communication Services 4.97%
4 Consumer Staples 4.23%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 5.45%
57,039
+37,694
+195% +$5.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$5.53M 2.98%
+13,898
New +$5.37M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.29M 2.31%
+96,108
New +$4.27M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.28M 2.31%
+154,304
New +$4.36M
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.25M 2.29%
12,632
+2,460
+24% +$798K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 2.09%
+44,636
New +$3.68M
D icon
7
Dominion Energy
D
$60.8B
$3.55M 1.91%
+45,162
New +$3.4M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.42M 1.84%
+49,755
New +$3.2M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.32M 1.79%
112,790
+38,680
+52% +$1.06M
CZA icon
10
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.2M 1.72%
+33,308
New +$3.12M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.04M 1.64%
+18,612
New +$2.95M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.97M 1.6%
+70,688
New +$2.89M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.97M 1.6%
+20,480
New +$2.95M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.82M 1.52%
16,940
+5,720
+51% +$979K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.61M 1.4%
+10,808
New +$2.55M
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.38M 1.28%
+107,397
New +$2.42M
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.26M 1.22%
+22,734
New +$2.25M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.16M 1.16%
+36,933
New +$2.09M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.12M 1.14%
+58,063
New +$2.14M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.06M 1.11%
+57,626
New +$1.94M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.01M 1.08%
+15,543
New +$1.93M
HD icon
22
Home Depot
HD
$331B
$1.96M 1.05%
4,716
-1,598
-25% -$608K
VZ icon
23
Verizon
VZ
$195B
$1.89M 1.02%
+36,312
New +$1.89M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.86M 1%
+70,204
New +$1.86M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.81M 0.97%
+10,578
New +$1.73M
1
2 3 4 5

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Colonial River Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Colonial River Investments held 256 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial River Investments deployed $38.1M of net new capital in Q4 2021, opening 186 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,898 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.9M trimmed.

  • Colonial River Investments's largest Q4 2021 buy was Invesco QQQ Trust: 13,898 shares worth $5.53M.
  • Colonial River Investments added most to Apple in Q4 2021, an estimated $5.96M increase.
  • Colonial River Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
  • Colonial River Investments fully exited Nikola Corporation Common Stock in Q4 2021, selling an estimated $13.6M.
  • Colonial River Investments's ten largest holdings make up 25% of its $186M portfolio in Q4 2021.
  • Colonial River Investments opened 186 new positions and closed 45 in Q4 2021.
  • Colonial River Investments's portfolio value rose 31% quarter-over-quarter to $186M.

Based on Colonial River Investments's 13F filing for Q4 2021, filed 15 Feb 2022.