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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
-3.62%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25M
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
267
New
62
Increased
38
Reduced
92
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.59M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$3.58M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.29M |
| 5 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.53M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.02M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $11.1M | 6.12% |
50,093
-3,855
| -7% | -$893K |
|
2
NVIDIA
NVDA
$5.3T
| $11.1M | 6.09% |
102,026
+12,330
| +14% | +$1.56M |
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $7.46M | 4.11% |
+75,127
| New | +$7.59M |
|
|
4
Microsoft
MSFT
$3.7T
| $7.28M | 4.01% |
19,384
+8,080
| +71% | +$3.29M |
|
|
5
Capital Group Growth ETF
CGGR
$25.3B
| $7M | 3.85% |
204,374
+95,564
| +88% | +$3.58M |
|
6
Amazon
AMZN
$2.71T
| $5.8M | 3.2% |
30,509
-1,994
| -6% | -$433K |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $4.85M | 2.67% |
52,460
+23,509
| +81% | +$2.3M |
|
8
Meta Platforms (Facebook)
META
$1.74T
| $4.07M | 2.24% |
7,060
+4,028
| +133% | +$2.6M |
|
|
9
Invesco Total Return Bond ETF
GTO
$2.5B
| $3.49M | 1.92% |
+74,465
| New | +$3.48M |
|
|
10
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
| $3.09M | 1.7% |
+92,100
| New | +$3.22M |
|
11
Tesla
TSLA
$1.45T
| $2.55M | 1.4% |
9,824
+3,695
| +60% | +$1.23M |
|
12
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $2.54M | 1.4% |
+50,666
| New | +$2.54M |
|
13
Broadcom
AVGO
$1.66T
| $2.42M | 1.33% |
14,425
+561
| +4% | +$119K |
|
14
ExxonMobil
XOM
$671B
| $2.36M | 1.3% |
19,845
-1,007
| -5% | -$111K |
|
15
Philip Morris
PM
$297B
| $2.17M | 1.19% |
13,645
-3,240
| -19% | -$459K |
|
16
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
| $2.13M | 1.17% |
+83,582
| New | +$2.14M |
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.09M | 1.15% |
13,503
-4,984
| -27% | -$904K |
|
18
Netflix
NFLX
$314B
| $2.05M | 1.13% |
22,030
+2,600
| +13% | +$247K |
|
19
TSMC
TSM
$2.23T
| $1.94M | 1.07% |
+11,688
| New | +$2.27M |
|
20
Dominion Energy
D
$56.5B
| $1.92M | 1.05% |
34,163
-3,971
| -10% | -$218K |
|
21
Palantir
PLTR
$424B
| $1.86M | 1.02% |
21,980
-3,556
| -14% | -$312K |
|
22
iShares Core S&P 500 ETF
IVV
$843B
| $1.84M | 1.01% |
3,267
+2,706
| +482% | +$1.6M |
|
23
Walmart Inc
WMT
$847B
| $1.74M | 0.96% |
19,833
-5,738
| -22% | -$538K |
|
24
Verizon
VZ
$201B
| $1.72M | 0.95% |
37,964
-7,649
| -17% | -$318K |
|
25
JPMorgan Chase
JPM
$929B
| $1.72M | 0.95% |
7,001
-7,353
| -51% | -$1.87M |
|
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Colonial River Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Colonial River Investments held 267 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Colonial River Investments withdrew a net $14.8M in Q1 2025, closing 65 positions and reducing 92 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Colonial River Investments opened a new position in Invesco S&P 500 Revenue ETF worth $7.46M.
- Colonial River Investments's largest Q1 2025 buy was Invesco S&P 500 Revenue ETF: 75,127 shares worth $7.46M.
- Colonial River Investments added most to Capital Group Growth ETF in Q1 2025, an estimated $3.58M increase.
- Colonial River Investments's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.82M.
- Colonial River Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $3.4M.
- Colonial River Investments's ten largest holdings make up 36% of its $182M portfolio in Q1 2025.
- Colonial River Investments opened 62 new positions and closed 65 in Q1 2025.
- Colonial River Investments's portfolio value fell 12% quarter-over-quarter to $182M.
Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.