Asset Manager
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Colonial River Investments, LLC
340 BROWNS HILL COURT, MIDLOTHIAN, VA 23114 • (804) 335-1200
Market Value
$352M
+25.9%
Holdings
268
+23
New Purchases
39
Added To
65
Closed
19
Reduced
143
Top 10 Concentration
29.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWD | 2.15% | 0.00% | +2.15% | $8M |
| SPMO | 4.59% | 2.83% | +1.76% | $16M |
| BOND | 1.43% | 0.00% | +1.43% | $5M |
| JUSA | 1.43% | 0.00% | +1.43% | $5M |
| JIII | 1.40% | 0.00% | +1.40% | $5M |
| ALAI | 1.75% | 0.39% | +1.36% | $6M |
| GCOW | 1.32% | 0.00% | +1.32% | $5M |
| FFOG | 1.24% | 0.00% | +1.24% | $4M |
| ATFV | 1.05% | 0.00% | +1.05% | $4M |
| XMMO | 1.33% | 0.37% | +0.96% | $5M |
| TRFK | 1.67% | 0.80% | +0.87% | $6M |
| CNEQ | 1.47% | 0.73% | +0.75% | $5M |
| FLRT | 0.74% | 0.00% | +0.74% | $3M |
| JSI | 0.73% | 0.00% | +0.73% | $3M |
| MU | 1.01% | 0.35% | +0.65% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 1.84% | 4.35% | -2.51% | $6M |
| PVAL | 2.52% | 4.98% | -2.46% | $9M |
| QVML | 1.77% | 3.54% | -1.76% | $6M |
| GTO | 0.00% | 1.31% | -1.31% | $0 |
| ICLO | 0.00% | 1.02% | -1.02% | $0 |
| GSY | 0.00% | 0.83% | -0.83% | $0 |
| NVDA | 6.02% | 6.81% | -0.78% | $21M |
| CGGR | 0.55% | 1.26% | -0.72% | $2M |
| AAPL | 3.76% | 4.45% | -0.69% | $13M |
| PLTR | 1.24% | 1.87% | -0.63% | $4M |
| MSFT | 3.08% | 3.63% | -0.55% | $11M |
| FV | 0.11% | 0.64% | -0.52% | $401K |
| XONA.DE | 0.68% | 1.17% | -0.50% | $2M |
| META | 1.77% | 2.24% | -0.48% | $6M |
| XLG | 0.20% | 0.64% | -0.44% | $705K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.9% |
| Technology | 25.4% |
| Communication Services | 7.3% |
| Consumer Cyclical | 6.1% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $136M | 38.6% |
| Large Cap | 138 | $99M | 28.2% |
| Mid Cap | 35 | $46M | 13.0% |
| Small Cap | 22 | $41M | 11.6% |
| Micro Cap | 11 | $30M | 8.6% |
Portfolio Analytics
Avg Market Cap
$265.5B
Median Market Cap
$61.0B
Avg P/E
41.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
173
# ETFs / Funds
95
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.02% | 105,789 | $21M | $200.09 | $2M | -3,166 | -2.9% | |
| 2 | SPMO | 4.59% | 99,908 | $16M | $161.54 | $8M | +29,369 | +41.6% | |
| 3 | AAPL | 3.76% | 45,722 | $13M | $289.36 | $802K | -3,250 | -6.6% | |
| 4 | MSFT | 3.08% | 29,071 | $11M | $373.02 | $703K | +1,676 | +6.1% | |
| 5 | PVAL | 2.52% | 173,578 | $9M | $50.95 | -$5M | -125,922 | -42.0% | |
| 6 | AMZN | 2.37% | 35,025 | $8M | $238.34 | $950K | -496 | -1.4% | |
| 7 | FWD | 2.15% | 50,978 | $8M | $148.12 | — | +50,978 | — | NEW |
| 8 | RWL | 1.84% | 50,720 | $6M | $127.76 | -$6M | -55,086 | -52.1% | |
| 9 | QVML | 1.77% | 141,256 | $6M | $44.14 | -$4M | -116,916 | -45.3% | |
| 10 | META | 1.77% | 11,017 | $6M | $563.30 | -$58K | +69 | +0.6% | |
| 11 | ALAI | 1.75% | 134,688 | $6M | $45.64 | $5M | +101,987 | +311.9% | |
| 12 | TRFK | 1.67% | 55,041 | $6M | $106.70 | $4M | +18,980 | +52.6% | |
| 13 | AVGO | 1.63% | 15,141 | $6M | $377.75 | $1M | +949 | +6.7% | |
| 14 | CNEQ | 1.47% | 125,590 | $5M | $41.27 | $3M | +60,390 | +92.6% | |
| 15 | BOND | 1.43% | 54,537 | $5M | $92.21 | — | +54,537 | — | NEW |
| 16 | JUSA | 1.43% | 74,624 | $5M | $67.18 | — | +74,624 | — | NEW |
| 17 | JIII | 1.40% | 99,081 | $5M | $49.84 | — | +99,081 | — | NEW |
| 18 | XMMO | 1.33% | 27,523 | $5M | $170.14 | $4M | +20,429 | +288.0% | |
| 19 | GCOW | 1.32% | 107,231 | $5M | $43.30 | — | +107,231 | — | NEW |
| 20 | GOOGL | 1.32% | 12,955 | $5M | $357.36 | $669K | -820 | -6.0% | |
| 21 | NBIS | 1.32% | 16,759 | $5M | $276.17 | $2M | -5,058 | -23.2% | |
| 22 | TSLA | 1.31% | 10,953 | $5M | $420.62 | $423K | -301 | -2.7% | |
| 23 | TSM | 1.31% | 9,618 | $5M | $477.55 | $1M | -396 | -4.0% | |
| 24 | FFOG | 1.24% | 84,628 | $4M | $51.52 | — | +84,628 | — | NEW |
| 25 | PLTR | 1.24% | 37,303 | $4M | $116.67 | -$874K | +1,573 | +4.4% | |
| 26 | GOOG | 1.18% | 11,760 | $4M | $353.33 | $809K | +94 | +0.8% | |
| 27 | WDC | 1.13% | 6,210 | $4M | $638.72 | $2M | -1,346 | -17.8% | |
| 28 | ATFV | 1.05% | 88,831 | $4M | $41.42 | — | +88,831 | — | NEW |
| 29 | MU | 1.01% | 3,063 | $4M | $1,154.30 | $3M | +150 | +5.2% | |
| 30 | APP | 0.96% | 6,520 | $3M | $515.23 | $799K | +88 | +1.4% | |
| 31 | ORCL | 0.93% | 22,192 | $3M | $146.55 | $136K | +1,007 | +4.8% | |
| 32 | QQH | 0.90% | 36,867 | $3M | $85.60 | $2M | +23,281 | +171.4% | |
| 33 | JEPQ | 0.83% | 47,214 | $3M | $61.46 | $925K | +11,605 | +32.6% | |
| 34 | ALAB | 0.75% | 5,459 | $3M | $483.02 | $2M | -2,625 | -32.5% | |
| 35 | FLRT | 0.74% | 55,638 | $3M | $46.63 | — | +55,638 | — | NEW |
| 36 | JSI | 0.73% | 49,955 | $3M | $51.21 | — | +49,955 | — | NEW |
| 37 | XSMO | 0.68% | 25,547 | $2M | $93.63 | $1M | +11,473 | +81.5% | |
| 38 | XONA.DE | 0.68% | 17,419 | $2M | $136.72 | -$896K | -1,901 | -9.8% | |
| 39 | AMD | 0.66% | 3,967 | $2M | $580.91 | $1M | -82 | -2.0% | |
| 40 | OMFL | 0.65% | 33,128 | $2M | $68.54 | $346K | +1,114 | +3.5% | |
| 41 | SIHY | 0.65% | 49,802 | $2M | $45.56 | — | +49,802 | — | NEW |
| 42 | WMT | 0.62% | 19,371 | $2M | $113.26 | -$563K | -2,814 | -12.7% | |
| 43 | TLN | 0.62% | 5,687 | $2M | $384.26 | $297K | -229 | -3.9% | |
| 44 | SPHD | 0.58% | 39,986 | $2M | $50.84 | $431K | +7,703 | +23.9% | |
| 45 | JPM | 0.58% | 6,187 | $2M | $327.33 | $85K | -408 | -6.2% | |
| 46 | RSPA | 0.56% | 37,225 | $2M | $53.35 | — | +37,225 | — | NEW |
| 47 | D | 0.56% | 28,925 | $2M | $68.29 | $202K | +234 | +0.8% | |
| 48 | CGGR | 0.55% | 40,663 | $2M | $47.20 | -$2M | -47,098 | -53.7% | |
| 49 | QQQM | 0.53% | 6,195 | $2M | $302.99 | $288K | -494 | -7.4% | |
| 50 | PM | 0.52% | 10,074 | $2M | $180.91 | -$14K | -1,032 | -9.3% | |
| 51 | QQQ | 0.50% | 2,402 | $2M | $736.40 | $306K | -132 | -5.2% | |
| 52 | HOOD | 0.46% | 16,209 | $2M | $100.28 | $467K | -509 | -3.0% | |
| 53 | DWAS | 0.46% | 12,620 | $2M | $127.31 | — | +12,620 | — | NEW |
| 54 | MRVL | 0.45% | 5,336 | $2M | $297.89 | $1M | -18 | -0.3% | |
| 55 | BAC | 0.44% | 27,247 | $2M | $56.98 | -$5K | -4,693 | -14.7% | |
| 56 | ICOW | 0.42% | 35,430 | $1M | $41.63 | — | +35,430 | — | NEW |
| 57 | ECOW | 0.41% | 54,902 | $1M | $26.52 | — | +54,902 | — | NEW |
| 58 | SE | 0.40% | 14,532 | $1M | $95.83 | $196K | +83 | +0.6% | |
| 59 | ABBV | 0.39% | 5,439 | $1M | $251.66 | $14K | -791 | -12.7% | |
| 60 | LRCX | 0.37% | 2,977 | $1M | $433.29 | $734K | +374 | +14.4% | |
| 61 | COF | 0.37% | 6,408 | $1M | $200.60 | $33K | -459 | -6.7% | |
| 62 | C | 0.36% | 9,007 | $1M | $139.96 | -$131K | -3,260 | -26.6% | |
| 63 | NFLX | 0.35% | 17,462 | $1M | $71.40 | -$231K | +2,088 | +13.6% | |
| 64 | XLK | 0.34% | 6,323 | $1M | $190.52 | $161K | -1,532 | -19.5% | |
| 65 | STX | 0.33% | 1,211 | $1M | $965.00 | $745K | +129 | +11.9% | |
| 66 | GS | 0.32% | 1,104 | $1M | $1,011.37 | -$54K | -280 | -20.2% | |
| 67 | UNH | 0.32% | 2,666 | $1M | $415.63 | $209K | -658 | -19.8% | |
| 68 | NTRA | 0.31% | 4,076 | $1M | $271.45 | $239K | -262 | -6.0% | |
| 69 | COST | 0.31% | 1,168 | $1M | $935.47 | -$95K | -24 | -2.0% | |
| 70 | SPOT | 0.30% | 2,290 | $1M | $459.13 | $30K | +184 | +8.7% | |
| 71 | QXO | 0.30% | 60,618 | $1M | $17.28 | $30K | +8,224 | +15.7% | |
| 72 | IVV | 0.28% | 1,301 | $974K | $748.98 | $40K | -129 | -9.0% | |
| 73 | PXF | 0.27% | 12,533 | $948K | $75.64 | $3K | -982 | -7.3% | |
| 74 | KO | 0.27% | 11,640 | $946K | $81.27 | -$21K | -1,081 | -8.5% | |
| 75 | CGBL | 0.27% | 24,881 | $944K | $37.96 | $246K | +4,587 | +22.6% | |
| 76 | XLE | 0.26% | 17,345 | $921K | $53.11 | -$309K | -2,737 | -13.6% | |
| 77 | TTMI | 0.26% | 4,867 | $910K | $187.02 | $430K | -59 | -1.2% | |
| 78 | VTI | 0.26% | 2,453 | $908K | $370.04 | $14K | -332 | -11.9% | |
| 79 | VUG | 0.26% | 10,462 | $901K | $86.14 | $135K | +8,707 | +496.1% | |
| 80 | SMH | 0.25% | 1,362 | $894K | $656.04 | $257K | -297 | -17.9% | |
| 81 | HEI-A | 0.25% | 3,392 | $875K | $257.91 | $143K | -73 | -2.1% | |
| 82 | SPCX | 0.25% | 5,061 | $865K | $170.86 | — | +5,061 | — | NEW |
| 83 | IRM | 0.24% | 6,792 | $858K | $126.31 | $42K | -1,195 | -15.0% | |
| 84 | JNJ | 0.24% | 3,319 | $843K | $253.97 | $190K | +649 | +24.3% | |
| 85 | SPSM | 0.24% | 14,421 | $832K | $57.67 | $77K | -1,205 | -7.7% | |
| 86 | AMAT | 0.24% | 1,147 | $829K | $723.00 | $474K | +108 | +10.4% | |
| 87 | VZ | 0.23% | 19,091 | $808K | $42.34 | -$289K | -2,764 | -12.7% | |
| 88 | PZA | 0.22% | 32,380 | $762K | $23.52 | $210K | +8,389 | +35.0% | |
| 89 | ETN | 0.22% | 1,779 | $758K | $426.09 | $112K | -27 | -1.5% | |
| 90 | TMO | 0.21% | 1,503 | $754K | $501.36 | -$109K | -252 | -14.4% | |
| 91 | ITWO | 0.21% | 15,727 | $739K | $46.96 | — | +15,727 | — | NEW |
| 92 | HD | 0.21% | 2,064 | $728K | $352.75 | -$39K | -269 | -11.5% | |
| 93 | XLG | 0.20% | 11,508 | $705K | $61.23 | -$1M | -21,316 | -64.9% | |
| 94 | MO | 0.20% | 9,770 | $703K | $71.95 | -$14K | -1,088 | -10.0% | |
| 95 | RKT | 0.20% | 44,180 | $696K | $15.75 | $87K | +1,471 | +3.4% | |
| 96 | ARKK | 0.19% | 8,352 | $675K | $80.82 | -$120K | -3,406 | -29.0% | |
| 97 | BE | 0.19% | 2,205 | $667K | $302.70 | $403K | +255 | +13.1% | |
| 98 | COWZ | 0.19% | 10,675 | $664K | $62.20 | -$939K | -14,949 | -58.3% | |
| 99 | VRT | 0.18% | 1,916 | $642K | $334.82 | $145K | -65 | -3.3% | |
| 100 | CMI | 0.18% | 884 | $630K | $713.21 | $106K | -91 | -9.3% |