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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
+6.31%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.08M
Cap. Flow
-$1.98M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.91%
Holding
237
New
14
Increased
110
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.98M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.06M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.36%
3 Consumer Discretionary 8.28%
4 Communication Services 6.68%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 6.54%
53,948
+9,047
+20% +$2.13M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12M 5.83%
89,696
+1,921
+2% +$265K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.13M 3.45%
32,503
-2,676
-8% -$547K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.99M 2.42%
17,231
+1,535
+10% +$448K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.98M 2.41%
23,686
+1,373
+6% +$286K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.76M 2.31%
11,304
-191
-2% -$81.4K
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.1B
$4.04M 1.96%
108,810
-227
-0.2% -$8.34K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.5M 1.69%
18,487
-222
-1% -$38.8K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.44M 1.67%
14,354
+502
+4% +$117K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.4M 1.64%
38,646
+36,129
+1,435% +$3.12M
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.21M 1.56%
13,864
+1,099
+9% +$203K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$3.02M 1.46%
110,396
+4,168
+4% +$119K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.86M 1.38%
97,728
+3,512
+4% +$105K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.75M 1.33%
28,951
+10,754
+59% +$1.02M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.29%
5,872
+538
+10% +$248K
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$2.53M 1.23%
38,648
+2,025
+6% +$138K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 1.22%
21,662
+1,352
+7% +$157K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.49M 1.21%
+10,601
New +$2.43M
TSLA icon
19
Tesla
TSLA
$1.23T
$2.48M 1.2%
6,129
+154
+3% +$49.5K
WMT icon
20
Walmart Inc
WMT
$885B
$2.31M 1.12%
25,571
-21
-0.1% -$1.82K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.29M 1.11%
42,311
+4,581
+12% +$250K
XOM icon
22
ExxonMobil
XOM
$644B
$2.24M 1.09%
20,852
+7
+0% +$819
COST icon
23
Costco
COST
$422B
$2.23M 1.08%
2,429
-19
-0.8% -$17.6K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.17M 1.05%
22,038
+2,056
+10% +$213K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.11M 1.02%
99,448
+707
+0.7% +$15.5K
1
2 3 4 5

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Colonial River Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial River Investments held 237 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial River Investments's Q4 2024 filing shows 14 new, 110 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 10,601 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Colonial River Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 10,601 shares worth $2.49M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $3.12M increase.
  • Colonial River Investments's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.29M.
  • Colonial River Investments fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $1.64M.
  • Colonial River Investments's ten largest holdings make up 30% of its $207M portfolio in Q4 2024.
  • Colonial River Investments opened 14 new positions and closed 32 in Q4 2024.
  • Colonial River Investments's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.