Asset Manager
← All Institutions
Colonial River Investments, LLC
340 BROWNS HILL COURT, MIDLOTHIAN, VA 23114 • (804) 335-1200
Market Value
$271M
+16.7%
Holdings
255
+15
New Purchases
33
Added To
79
Closed
20
Reduced
119
Top 10 Concentration
34.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 2.17% | 0.98% | +1.19% | $6M |
| TRFK | 0.86% | 0.00% | +0.86% | $2M |
| CNEQ | 0.77% | 0.00% | +0.77% | $2M |
| WDC | 0.63% | 0.00% | +0.63% | $2M |
| SPTL | 0.98% | 0.43% | +0.55% | $3M |
| TLN | 1.05% | 0.51% | +0.54% | $3M |
| RBLX | 0.47% | 0.00% | +0.47% | $1M |
| ALAI | 0.42% | 0.00% | +0.42% | $1M |
| CGGO | 0.50% | 0.09% | +0.41% | $1M |
| GOOG | 1.05% | 0.65% | +0.40% | $3M |
| COWG | 0.38% | 0.00% | +0.38% | $1M |
| XMMO | 0.37% | 0.00% | +0.37% | $1000K |
| NBIS | 0.79% | 0.42% | +0.37% | $2M |
| AIQ | 0.36% | 0.00% | +0.36% | $966K |
| QQH | 0.36% | 0.00% | +0.36% | $963K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.76% | 4.51% | -0.76% | $10M |
| GFL | 0.34% | 0.86% | -0.52% | $912K |
| QVML | 1.52% | 2.04% | -0.51% | $4M |
| AMZN | 2.42% | 2.91% | -0.49% | $7M |
| NFLX | 0.78% | 1.21% | -0.43% | $2M |
| GSY | 0.71% | 1.10% | -0.39% | $2M |
| NVDA | 6.94% | 7.32% | -0.39% | $19M |
| V | 0.26% | 0.61% | -0.35% | $713K |
| CAH | 0.00% | 0.34% | -0.34% | $0 |
| RWL | 4.01% | 4.33% | -0.31% | $11M |
| SHOP | 0.00% | 0.28% | -0.28% | $0 |
| THC | 0.00% | 0.27% | -0.27% | $0 |
| VST | 0.28% | 0.52% | -0.25% | $748K |
| NET | 0.00% | 0.24% | -0.24% | $0 |
| ISRG | 0.00% | 0.24% | -0.24% | $0 |
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 | 56 | $111M | 40.8% |
| Large Cap | 145 | $107M | 39.4% |
| Mid Cap | 35 | $36M | 13.3% |
| Small Cap | 14 | $13M | 4.7% |
| Micro Cap | 5 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$267.2B
Median Market Cap
$63.3B
Avg P/E
38.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
175
# ETFs / Funds
80
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.94% | 100,642 | $19M | $186.58 | $2M | -2,890 | -2.8% | |
| 2 | AAPL | 4.42% | 46,963 | $12M | $254.63 | $2M | -2,214 | -4.5% | |
| 3 | CGGR | 4.32% | 266,160 | $12M | $43.92 | $2M | +20,598 | +8.4% | |
| 4 | RWL | 4.01% | 98,205 | $11M | $110.66 | $829K | +2,952 | +3.1% | |
| 5 | MSFT | 3.76% | 19,650 | $10M | $517.95 | -$295K | -1,233 | -5.9% | |
| 6 | SPMO | 2.99% | 66,785 | $8M | $121.06 | $1M | +5,564 | +9.1% | |
| 7 | AMZN | 2.42% | 29,821 | $7M | $219.57 | -$205K | -561 | -1.9% | |
| 8 | META | 2.21% | 8,142 | $6M | $734.38 | $1M | +1,633 | +25.1% | |
| 9 | APP | 2.17% | 8,180 | $6M | $718.54 | $4M | +1,621 | +24.7% | |
| 10 | PLTR | 1.67% | 24,748 | $5M | $182.42 | $928K | -423 | -1.7% | |
| 11 | GTO | 1.63% | 92,900 | $4M | $47.51 | $619K | +11,718 | +14.4% | |
| 12 | QVML | 1.52% | 104,953 | $4M | $39.28 | -$599K | -22,594 | -17.7% | |
| 13 | TSLA | 1.41% | 8,579 | $4M | $444.73 | $385K | -2,491 | -22.5% | |
| 14 | GOOGL | 1.26% | 14,074 | $3M | $243.09 | $838K | -471 | -3.2% | |
| 15 | AVGO | 1.16% | 9,542 | $3M | $329.92 | $324K | -713 | -7.0% | |
| 16 | TSM | 1.14% | 11,044 | $3M | $279.29 | -$65K | -2,665 | -19.4% | |
| 17 | TLN | 1.05% | 6,705 | $3M | $425.38 | $2M | +2,276 | +51.4% | |
| 18 | GOOG | 1.05% | 11,706 | $3M | $243.55 | $1M | +3,274 | +38.8% | |
| 19 | SPTL | 0.98% | 98,190 | $3M | $26.95 | $2M | +60,548 | +160.8% | |
| 20 | ICLO | 0.90% | 95,129 | $2M | $25.61 | $181K | +7,102 | +8.1% | |
| 21 | TRFK | 0.86% | 34,743 | $2M | $66.92 | — | +34,743 | — | NEW |
| 22 | WMT | 0.83% | 21,699 | $2M | $103.06 | $297K | +1,254 | +6.1% | |
| 23 | SE | 0.81% | 12,277 | $2M | $178.73 | $819K | +3,069 | +33.3% | |
| 24 | XONA.DE | 0.81% | 19,370 | $2M | $112.75 | -$120K | -680 | -3.4% | |
| 25 | JPM | 0.81% | 6,912 | $2M | $315.41 | $259K | +246 | +3.7% | |
| 26 | NBIS | 0.79% | 19,078 | $2M | $112.27 | $1M | -2,089 | -9.9% | |
| 27 | NFLX | 0.78% | 1,758 | $2M | $1,198.92 | -$690K | -479 | -21.4% | |
| 28 | QQQM | 0.77% | 8,484 | $2M | $247.13 | $372K | +940 | +12.5% | |
| 29 | CNEQ | 0.77% | 59,255 | $2M | $35.16 | — | +59,255 | — | NEW |
| 30 | D | 0.73% | 32,497 | $2M | $61.17 | $51K | -802 | -2.4% | |
| 31 | PM | 0.72% | 11,963 | $2M | $162.20 | -$58K | +919 | +8.3% | |
| 32 | GSY | 0.71% | 38,362 | $2M | $50.23 | -$627K | -12,522 | -24.6% | |
| 33 | JEPQ | 0.69% | 32,692 | $2M | $57.52 | $8K | -1,759 | -5.1% | |
| 34 | OMFL | 0.69% | 31,122 | $2M | $60.26 | $334K | +4,469 | +16.8% | |
| 35 | BIL | 0.66% | 19,475 | $2M | $91.75 | -$251K | -2,788 | -12.5% | |
| 36 | ORCL | 0.66% | 6,338 | $2M | $281.24 | $691K | +1,695 | +36.5% | |
| 37 | XLG | 0.64% | 30,105 | $2M | $57.52 | $365K | +4,137 | +15.9% | |
| 38 | WDC | 0.63% | 14,123 | $2M | $120.06 | — | +14,123 | — | NEW |
| 39 | FV | 0.59% | 25,676 | $2M | $61.92 | $193K | +2,411 | +10.4% | |
| 40 | QQQ | 0.59% | 2,644 | $2M | $600.38 | $80K | -70 | -2.6% | |
| 41 | BAC | 0.58% | 30,573 | $2M | $51.59 | $154K | +273 | +0.9% | |
| 42 | SPHD | 0.56% | 30,700 | $2M | $49.45 | $334K | +6,490 | +26.8% | |
| 43 | HOOD | 0.54% | 10,245 | $1M | $143.18 | $509K | +544 | +5.6% | |
| 44 | ABBV | 0.53% | 6,170 | $1M | $231.56 | $196K | -151 | -2.4% | |
| 45 | VZ | 0.52% | 31,985 | $1M | $43.95 | -$33K | -2,253 | -6.6% | |
| 46 | CGGO | 0.50% | 39,529 | $1M | $34.17 | $1M | +32,985 | +504.1% | |
| 47 | IVV | 0.49% | 2,000 | $1M | $669.32 | $117K | +58 | +3.0% | |
| 48 | SPOT | 0.48% | 1,881 | $1M | $698.00 | $159K | +256 | +15.8% | |
| 49 | COF | 0.48% | 6,082 | $1M | $212.58 | -$203K | -697 | -10.3% | |
| 50 | RBLX | 0.47% | 9,263 | $1M | $138.52 | — | +9,263 | — | NEW |
| 51 | ALAB | 0.47% | 6,510 | $1M | $195.80 | $849K | +2,122 | +48.4% | |
| 52 | VTI | 0.47% | 3,850 | $1M | $328.20 | $43K | -109 | -2.8% | |
| 53 | COST | 0.47% | 1,364 | $1M | $925.63 | -$243K | -188 | -12.1% | |
| 54 | VRT | 0.45% | 8,003 | $1M | $150.86 | -$164K | -3,354 | -29.5% | |
| 55 | XLK | 0.44% | 4,266 | $1M | $281.85 | $51K | -213 | -4.8% | |
| 56 | UNH | 0.43% | 3,337 | $1M | $345.30 | $171K | +60 | +1.8% | |
| 57 | ALAI | 0.42% | 30,259 | $1M | $37.50 | — | +30,259 | — | NEW |
| 58 | XLE | 0.41% | 12,439 | $1M | $89.34 | -$52K | -671 | -5.1% | |
| 59 | C | 0.40% | 10,645 | $1M | $101.50 | $102K | -587 | -5.2% | |
| 60 | HD | 0.39% | 2,614 | $1M | $405.25 | $17K | -177 | -6.3% | |
| 61 | COWG | 0.38% | 28,295 | $1M | $36.30 | — | +28,295 | — | NEW |
| 62 | HEI-A | 0.37% | 3,993 | $1M | $254.09 | -$93K | -583 | -12.7% | |
| 63 | XMMO | 0.37% | 7,394 | $1000K | $135.23 | — | +7,394 | — | NEW |
| 64 | JPST | 0.37% | 19,678 | $998K | $50.73 | $253K | +4,926 | +33.4% | |
| 65 | AIQ | 0.36% | 19,567 | $966K | $49.39 | — | +19,567 | — | NEW |
| 66 | QQH | 0.36% | 12,612 | $963K | $76.32 | — | +12,612 | — | NEW |
| 67 | GS | 0.35% | 1,202 | $957K | $796.35 | $127K | +31 | +2.6% | |
| 68 | NRG | 0.34% | 5,741 | $930K | $161.95 | $490K | +2,837 | +97.7% | |
| 69 | SPSM | 0.34% | 19,770 | $916K | $46.32 | $10K | -604 | -3.0% | |
| 70 | GFL | 0.34% | 19,239 | $912K | $47.38 | -$1M | -22,651 | -54.1% | |
| 71 | JXN | 0.33% | 8,796 | $890K | $101.23 | -$204K | -3,658 | -29.4% | |
| 72 | IRM | 0.32% | 8,549 | $871K | $101.94 | $11K | -148 | -1.7% | |
| 73 | VUG | 0.32% | 1,810 | $868K | $479.66 | $62K | -12 | -0.7% | |
| 74 | COWZ | 0.32% | 15,043 | $865K | $57.47 | — | +15,043 | — | NEW |
| 75 | ARKK | 0.32% | 9,948 | $859K | $86.30 | $649K | +7,099 | +249.2% | |
| 76 | CEG | 0.32% | 2,599 | $855K | $329.07 | -$282K | -1,026 | -28.3% | |
| 77 | TMO | 0.31% | 1,712 | $830K | $485.02 | $117K | +55 | +3.3% | |
| 78 | KO | 0.31% | 12,505 | $829K | $66.32 | $11K | +778 | +6.6% | |
| 79 | MO | 0.30% | 12,329 | $814K | $66.06 | $61K | -540 | -4.2% | |
| 80 | PXF | 0.29% | 12,987 | $794K | $61.18 | $216K | +3,011 | +30.2% | |
| 81 | QXO | 0.28% | 39,709 | $757K | $19.06 | — | +39,709 | — | NEW |
| 82 | T | 0.28% | 26,740 | $755K | $28.24 | $79K | +2,258 | +9.2% | |
| 83 | VST | 0.28% | 3,818 | $748K | $195.92 | -$463K | -2,369 | -38.3% | |
| 84 | XSMO | 0.27% | 9,765 | $718K | $73.57 | — | +9,765 | — | NEW |
| 85 | V | 0.26% | 2,088 | $713K | $341.30 | -$704K | -1,893 | -47.5% | |
| 86 | UPS | 0.26% | 8,312 | $694K | $83.53 | — | +8,312 | — | NEW |
| 87 | ETN | 0.26% | 1,851 | $693K | $374.26 | $5K | -72 | -3.7% | |
| 88 | PFE | 0.25% | 26,276 | $670K | $25.48 | -$10K | -70 | -0.3% | |
| 89 | QLV | 0.25% | 9,294 | $669K | $71.94 | -$22K | -759 | -7.5% | |
| 90 | NTRA | 0.24% | 4,019 | $647K | $160.97 | -$138K | -789 | -16.4% | |
| 91 | BX | 0.24% | 3,742 | $639K | $170.85 | $1K | -146 | -3.8% | |
| 92 | SPYV | 0.23% | 11,098 | $614K | $55.33 | -$250K | -5,107 | -31.5% | |
| 93 | CZA | 0.23% | 5,565 | $611K | $109.85 | -$27K | -300 | -5.1% | |
| 94 | NEE | 0.22% | 8,056 | $608K | $75.49 | $57K | +677 | +9.2% | |
| 95 | BSX | 0.22% | 6,186 | $604K | $97.63 | $198K | +2,274 | +58.1% | |
| 96 | SPTM | 0.22% | 7,423 | $599K | $80.66 | $7K | -367 | -4.7% | |
| 97 | HLT | 0.22% | 2,288 | $594K | $259.44 | $8K | +179 | +8.5% | |
| 98 | JAAA | 0.22% | 11,545 | $586K | $50.78 | $140K | +2,737 | +31.1% | |
| 99 | JNJ | 0.21% | 3,132 | $581K | $185.42 | $31K | -357 | -10.2% | |
| 100 | SPYG | 0.21% | 5,555 | $581K | $104.51 | $11K | -369 | -6.2% |