Asset Manager
← All Institutions
Colonial River Investments, LLC
340 BROWNS HILL COURT, MIDLOTHIAN, VA 23114 • (804) 335-1200
Market Value
$231M
+27.8%
Holdings
239
-25
New Purchases
39
Added To
103
Closed
18
Reduced
71
Top 10 Concentration
36.7%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.34% | 6.11% | +1.24% | $17M |
| BIL | 0.88% | 0.24% | +0.64% | $2M |
| PLTR | 1.55% | 1.02% | +0.53% | $4M |
| MSFT | 4.53% | 4.02% | +0.51% | $10M |
| CEG | 0.49% | 0.00% | +0.49% | $1M |
| CGGR | 4.35% | 3.86% | +0.48% | $10M |
| CAH | 0.34% | 0.00% | +0.34% | $791K |
| QVML | 2.04% | 1.70% | +0.34% | $5M |
| SPMO | 2.97% | 2.68% | +0.29% | $7M |
| TSM | 1.36% | 1.07% | +0.29% | $3M |
| COF | 0.65% | 0.36% | +0.29% | $1M |
| SHOP | 0.28% | 0.00% | +0.28% | $652K |
| THC | 0.27% | 0.00% | +0.27% | $627K |
| HOOD | 0.41% | 0.16% | +0.25% | $957K |
| SPYG | 0.25% | 0.00% | +0.25% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.51% | 6.14% | -1.63% | $10M |
| IVV | 0.53% | 1.01% | -0.49% | $1M |
| PM | 0.86% | 1.20% | -0.33% | $2M |
| VZ | 0.62% | 0.95% | -0.33% | $1M |
| XOM | 1.00% | 1.30% | -0.31% | $2M |
| GSY | 1.10% | 1.40% | -0.30% | $3M |
| UNH | 0.42% | 0.72% | -0.29% | $981K |
| GTO | 1.64% | 1.93% | -0.29% | $4M |
| AMZN | 2.92% | 3.20% | -0.29% | $7M |
| IWX | 0.00% | 0.28% | -0.28% | $0 |
| CDNS | 0.00% | 0.26% | -0.26% | $0 |
| V | 0.61% | 0.84% | -0.23% | $1M |
| COST | 0.65% | 0.88% | -0.23% | $2M |
| NRG | 0.19% | 0.41% | -0.22% | $440K |
| XLE | 0.50% | 0.73% | -0.22% | $1M |
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 | 54 | $104M | 45.0% |
| Large Cap | 140 | $90M | 39.0% |
| Mid Cap | 25 | $26M | 11.3% |
| Small Cap | 16 | $9M | 4.0% |
| Micro Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$71.0B
Avg P/E
37.3
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
164
# ETFs / Funds
75
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.34% | 103,532 | $17M | $164.10 | $6M | +1,506 | +1.5% | |
| 2 | MSFT | 4.53% | 20,883 | $10M | $501.48 | $3M | +1,499 | +7.7% | |
| 3 | AAPL | 4.51% | 49,177 | $10M | $212.41 | -$681K | -916 | -1.8% | |
| 4 | CGGR | 4.35% | 245,562 | $10M | $40.97 | $3M | +41,188 | +20.1% | |
| 5 | RWL | 4.34% | 95,253 | $10M | $105.39 | $3M | +20,126 | +26.8% | |
| 6 | SPMO | 2.97% | 61,221 | $7M | $112.41 | $2M | +8,761 | +16.7% | |
| 7 | AMZN | 2.92% | 30,382 | $7M | $222.26 | $948K | -127 | -0.4% | |
| 8 | META | 2.05% | 6,509 | $5M | $727.24 | $665K | -551 | -7.8% | |
| 9 | QVML | 2.04% | 127,547 | $5M | $37.01 | $2M | +35,447 | +38.5% | |
| 10 | GTO | 1.64% | 81,182 | $4M | $46.74 | $300K | +6,717 | +9.0% | |
| 11 | PLTR | 1.55% | 25,171 | $4M | $142.50 | $2M | +3,191 | +14.5% | |
| 12 | TSLA | 1.48% | 11,070 | $3M | $309.87 | $884K | +1,246 | +12.7% | |
| 13 | TSM | 1.36% | 13,709 | $3M | $229.76 | $1M | +2,021 | +17.3% | |
| 14 | AVGO | 1.22% | 10,255 | $3M | $275.40 | $409K | -4,170 | -28.9% | |
| 15 | NFLX | 1.21% | 2,237 | $3M | $1,250.59 | $743K | +34 | +1.5% | |
| 16 | GOOGL | 1.12% | 14,545 | $3M | $177.62 | $495K | +1,042 | +7.7% | |
| 17 | GSY | 1.10% | 50,884 | $3M | $50.19 | $14K | +218 | +0.4% | |
| 18 | XOM | 1.00% | 20,050 | $2M | $114.93 | -$56K | +205 | +1.0% | |
| 19 | APP | 0.98% | 6,559 | $2M | $346.32 | $574K | +152 | +2.4% | |
| 20 | ICLO | 0.97% | 88,027 | $2M | $25.62 | $125K | +4,445 | +5.3% | |
| 21 | BIL | 0.88% | 22,263 | $2M | $91.54 | $2M | +17,426 | +360.3% | |
| 22 | PM | 0.86% | 11,044 | $2M | $180.99 | -$167K | -2,601 | -19.1% | |
| 23 | GFL | 0.86% | 41,890 | $2M | $47.35 | $376K | +8,613 | +25.9% | |
| 24 | WMT | 0.84% | 20,445 | $2M | $94.86 | $198K | +612 | +3.1% | |
| 25 | D | 0.84% | 33,299 | $2M | $58.16 | $21K | -864 | -2.5% | |
| 26 | JPM | 0.83% | 6,666 | $2M | $288.18 | $204K | -335 | -4.8% | |
| 27 | JEPQ | 0.81% | 34,451 | $2M | $54.36 | $441K | +6,797 | +24.6% | |
| 28 | QQQM | 0.75% | 7,544 | $2M | $228.64 | $414K | +754 | +11.1% | |
| 29 | OMFL | 0.67% | 26,653 | $2M | $57.84 | $431K | +5,822 | +27.9% | |
| 30 | QQQ | 0.65% | 2,714 | $2M | $555.46 | $265K | +64 | +2.4% | |
| 31 | GOOG | 0.65% | 8,432 | $2M | $178.70 | $462K | +1,743 | +26.1% | |
| 32 | COST | 0.65% | 1,552 | $2M | $970.17 | -$84K | -129 | -7.7% | |
| 33 | COF | 0.65% | 6,779 | $1M | $220.74 | $846K | +3,149 | +86.8% | |
| 34 | VZ | 0.62% | 34,238 | $1M | $42.03 | -$283K | -3,726 | -9.8% | |
| 35 | BAC | 0.62% | 30,300 | $1M | $46.97 | $109K | -1,197 | -3.8% | |
| 36 | V | 0.61% | 3,981 | $1M | $355.84 | -$111K | -378 | -8.7% | |
| 37 | FV | 0.60% | 23,265 | $1M | $60.04 | $521K | +7,291 | +45.6% | |
| 38 | SE | 0.59% | 9,208 | $1M | $149.40 | $414K | +1,839 | +25.0% | |
| 39 | VRT | 0.59% | 11,357 | $1M | $120.72 | $624K | +1,010 | +9.8% | |
| 40 | XLG | 0.59% | 25,968 | $1M | $52.63 | $620K | +9,733 | +60.0% | |
| 41 | ABBV | 0.53% | 6,321 | $1M | $195.00 | $130K | +1,058 | +20.1% | |
| 42 | IVV | 0.53% | 1,942 | $1M | $628.88 | -$615K | -1,325 | -40.6% | |
| 43 | VTI | 0.53% | 3,959 | $1M | $308.34 | $98K | -126 | -3.1% | |
| 44 | VST | 0.52% | 6,187 | $1M | $195.78 | $257K | -1,940 | -23.9% | |
| 45 | TLN | 0.51% | 4,429 | $1M | $267.62 | $411K | +550 | +14.2% | |
| 46 | SPHD | 0.51% | 24,210 | $1M | $48.92 | $432K | +9,240 | +61.7% | |
| 47 | XLE | 0.50% | 13,110 | $1M | $88.73 | -$152K | -960 | -6.8% | |
| 48 | SPOT | 0.50% | 1,625 | $1M | $709.95 | $100K | -290 | -15.1% | |
| 49 | XLK | 0.50% | 4,479 | $1M | $256.97 | $170K | -273 | -5.7% | |
| 50 | CEG | 0.49% | 3,625 | $1M | $313.62 | — | +3,625 | — | NEW |
| 51 | HEI-A | 0.48% | 4,576 | $1M | $242.07 | $408K | +1,257 | +37.9% | |
| 52 | JXN | 0.47% | 12,454 | $1M | $87.89 | $22K | -346 | -2.7% | |
| 53 | ORCL | 0.47% | 4,643 | $1M | $235.00 | $556K | +813 | +21.2% | |
| 54 | HD | 0.45% | 2,791 | $1M | $373.30 | $9K | -28 | -1.0% | |
| 55 | SPTL | 0.43% | 37,642 | $987K | $26.22 | $282K | +11,774 | +45.5% | |
| 56 | YNDX | 0.42% | 21,167 | $983K | $46.43 | $652K | +5,521 | +35.3% | |
| 57 | UNH | 0.42% | 3,277 | $981K | $299.51 | -$319K | +794 | +32.0% | |
| 58 | C | 0.42% | 11,232 | $978K | $87.08 | $307K | +1,774 | +18.8% | |
| 59 | HOOD | 0.41% | 9,701 | $957K | $98.70 | $662K | +2,600 | +36.6% | |
| 60 | SPSM | 0.39% | 20,374 | $905K | $44.44 | $2K | -1,788 | -8.1% | |
| 61 | SPYV | 0.37% | 16,205 | $864K | $53.30 | $69K | +644 | +4.1% | |
| 62 | IRM | 0.37% | 8,697 | $861K | $98.96 | $104K | -98 | -1.1% | |
| 63 | GS | 0.36% | 1,171 | $830K | $709.12 | $379K | +345 | +41.8% | |
| 64 | KO | 0.35% | 11,727 | $818K | $69.77 | $78K | +1,391 | +13.5% | |
| 65 | VUG | 0.35% | 1,822 | $806K | $442.42 | $50K | -216 | -10.6% | |
| 66 | CAH | 0.34% | 4,877 | $791K | $162.17 | — | +4,877 | — | NEW |
| 67 | NTRA | 0.34% | 4,808 | $785K | $163.36 | $344K | +1,686 | +54.0% | |
| 68 | MO | 0.33% | 12,869 | $753K | $58.55 | -$156K | -2,285 | -15.1% | |
| 69 | JPST | 0.32% | 14,752 | $745K | $50.52 | $276K | +5,479 | +59.1% | |
| 70 | LLY | 0.32% | 940 | $743K | $790.65 | $10K | +52 | +5.9% | |
| 71 | TMO | 0.31% | 1,657 | $714K | $430.73 | $128K | +479 | +40.7% | |
| 72 | QLV | 0.30% | 10,053 | $691K | $68.74 | $16K | -182 | -1.8% | |
| 73 | ETN | 0.30% | 1,923 | $688K | $357.67 | $157K | -30 | -1.5% | |
| 74 | PFE | 0.29% | 26,346 | $679K | $25.78 | $103K | +3,626 | +16.0% | |
| 75 | T | 0.29% | 24,482 | $676K | $27.62 | $76K | +3,245 | +15.3% | |
| 76 | CRM | 0.29% | 2,508 | $662K | $263.93 | $254K | +988 | +65.0% | |
| 77 | SHOP | 0.28% | 5,666 | $652K | $115.16 | — | +5,666 | — | NEW |
| 78 | MRVL | 0.28% | 8,723 | $640K | $73.36 | $271K | +2,724 | +45.4% | |
| 79 | CZA | 0.28% | 5,865 | $638K | $108.80 | $29K | — | — | |
| 80 | BX | 0.28% | 3,888 | $638K | $164.06 | $98K | +24 | +0.6% | |
| 81 | THC | 0.27% | 3,613 | $627K | $173.66 | — | +3,613 | — | NEW |
| 82 | ZROZ | 0.26% | 9,198 | $599K | $65.13 | -$7K | +730 | +8.6% | |
| 83 | SPTM | 0.26% | 7,790 | $592K | $75.99 | -$5K | -982 | -11.2% | |
| 84 | HLT | 0.25% | 2,109 | $585K | $277.48 | $197K | +405 | +23.8% | |
| 85 | APO | 0.25% | 3,948 | $585K | $148.21 | $97K | +385 | +10.8% | |
| 86 | PXF | 0.25% | 9,976 | $579K | $58.00 | $236K | +3,387 | +51.4% | |
| 87 | SPYG | 0.25% | 5,924 | $569K | $96.09 | — | +5,924 | — | NEW |
| 88 | MPLX | 0.24% | 11,202 | $565K | $50.46 | -$56K | -401 | -3.5% | |
| 89 | NET | 0.24% | 3,099 | $564K | $181.92 | — | +3,099 | — | NEW |
| 90 | ISRG | 0.24% | 1,071 | $563K | $526.05 | — | +1,071 | — | NEW |
| 91 | RSP | 0.24% | 3,028 | $563K | $185.78 | $120K | +472 | +18.5% | |
| 92 | NEE | 0.24% | 7,379 | $551K | $74.64 | $64K | +517 | +7.5% | |
| 93 | JNJ | 0.24% | 3,489 | $550K | $157.69 | -$112K | -506 | -12.7% | |
| 94 | SPLG | 0.23% | 7,290 | $537K | $73.63 | $142K | +1,292 | +21.5% | |
| 95 | PG | 0.23% | 3,377 | $535K | $158.49 | -$97K | -334 | -9.0% | |
| 96 | LUV | 0.23% | 14,326 | $535K | $37.35 | $127K | +2,159 | +17.7% | |
| 97 | MCD | 0.23% | 1,784 | $532K | $298.34 | -$61K | -116 | -6.1% | |
| 98 | SPGI | 0.23% | 989 | $524K | $529.83 | $243K | +435 | +78.5% | |
| 99 | SBUX | 0.23% | 5,488 | $522K | $95.15 | -$21K | -46 | -0.8% | |
| 100 | SPY | 0.23% | 832 | $521K | $625.82 | $180K | +223 | +36.6% |