Asset Manager
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Colonial River Investments, LLC
340 BROWNS HILL COURT, MIDLOTHIAN, VA 23114 • (804) 335-1200
Market Value
$280M
+3.5%
Holdings
252
-3
New Purchases
17
Added To
110
Closed
25
Reduced
96
Top 10 Concentration
37.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QVML | 2.99% | 1.52% | +1.47% | $8M |
| AVGO | 1.70% | 1.16% | +0.54% | $5M |
| ORCL | 1.19% | 0.66% | +0.53% | $3M |
| AMZN | 2.83% | 2.42% | +0.41% | $8M |
| AAPL | 4.77% | 4.42% | +0.35% | $13M |
| TSLA | 1.74% | 1.41% | +0.34% | $5M |
| GOOGL | 1.60% | 1.26% | +0.33% | $4M |
| GOOG | 1.33% | 1.05% | +0.28% | $4M |
| NVDA | 7.17% | 6.94% | +0.24% | $20M |
| CAH | 0.22% | 0.00% | +0.22% | $629K |
| SMH | 0.21% | 0.00% | +0.21% | $586K |
| RWL | 4.21% | 4.01% | +0.20% | $12M |
| CGGR | 4.51% | 4.32% | +0.19% | $13M |
| META | 2.40% | 2.21% | +0.19% | $7M |
| MLM | 0.30% | 0.11% | +0.19% | $846K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.22% | 2.17% | -0.95% | $3M |
| SPTL | 0.54% | 0.98% | -0.44% | $2M |
| SE | 0.42% | 0.81% | -0.39% | $1M |
| NFLX | 0.44% | 0.78% | -0.34% | $1M |
| TLN | 0.73% | 1.05% | -0.33% | $2M |
| HOOD | 0.25% | 0.54% | -0.29% | $697K |
| RBLX | 0.18% | 0.47% | -0.29% | $510K |
| GTO | 1.43% | 1.63% | -0.20% | $4M |
| PINS | 0.00% | 0.17% | -0.17% | $0 |
| VRT | 0.28% | 0.45% | -0.17% | $780K |
| GFL | 0.17% | 0.34% | -0.16% | $483K |
| PLTR | 1.50% | 1.67% | -0.16% | $4M |
| SPOT | 0.32% | 0.48% | -0.16% | $904K |
| IUSV | 0.00% | 0.16% | -0.16% | $0 |
| NRG | 0.19% | 0.34% | -0.15% | $534K |
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 | 57 | $124M | 44.2% |
| Large Cap | 141 | $100M | 35.7% |
| Mid Cap | 34 | $34M | 12.2% |
| Small Cap | 14 | $17M | 6.2% |
| Micro Cap | 6 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$60.1B
Avg P/E
38.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
171
# ETFs / Funds
81
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.17% | 107,695 | $20M | $186.50 | $1M | +7,053 | +7.0% | |
| 2 | AAPL | 4.77% | 49,129 | $13M | $271.86 | $1M | +2,166 | +4.6% | |
| 3 | CGGR | 4.51% | 284,130 | $13M | $44.47 | $946K | +17,970 | +6.8% | |
| 4 | RWL | 4.21% | 102,998 | $12M | $114.50 | $926K | +4,793 | +4.9% | |
| 5 | MSFT | 3.84% | 22,262 | $11M | $483.63 | $589K | +2,612 | +13.3% | |
| 6 | QVML | 2.99% | 208,641 | $8M | $40.18 | $4M | +103,688 | +98.8% | |
| 7 | SPMO | 2.94% | 68,988 | $8M | $119.32 | $147K | +2,203 | +3.3% | |
| 8 | AMZN | 2.83% | 34,313 | $8M | $230.82 | $1M | +4,492 | +15.1% | |
| 9 | META | 2.40% | 10,186 | $7M | $660.06 | $744K | +2,044 | +25.1% | |
| 10 | TSLA | 1.74% | 10,867 | $5M | $449.73 | $1M | +2,288 | +26.7% | |
| 11 | AVGO | 1.70% | 13,750 | $5M | $346.09 | $2M | +4,208 | +44.1% | |
| 12 | GOOGL | 1.60% | 14,275 | $4M | $312.99 | $1M | +201 | +1.4% | |
| 13 | PLTR | 1.50% | 23,700 | $4M | $177.75 | -$302K | -1,048 | -4.2% | |
| 14 | GTO | 1.43% | 84,344 | $4M | $47.42 | -$414K | -8,556 | -9.2% | |
| 15 | GOOG | 1.33% | 11,862 | $4M | $313.80 | $871K | +156 | +1.3% | |
| 16 | TSM | 1.30% | 11,976 | $4M | $303.89 | $555K | +932 | +8.4% | |
| 17 | APP | 1.22% | 5,082 | $3M | $673.82 | -$2M | -3,098 | -37.9% | |
| 18 | ORCL | 1.19% | 17,033 | $3M | $194.90 | $2M | +10,695 | +168.7% | |
| 19 | ICLO | 0.97% | 106,026 | $3M | $25.55 | $273K | +10,897 | +11.4% | |
| 20 | WMT | 0.87% | 21,853 | $2M | $111.41 | $198K | +154 | +0.7% | |
| 21 | XONA.DE | 0.81% | 18,889 | $2M | $120.34 | $89K | -481 | -2.5% | |
| 22 | NBIS | 0.81% | 27,016 | $2M | $83.71 | $119K | +7,938 | +41.6% | |
| 23 | TRFK | 0.81% | 35,282 | $2M | $64.06 | -$65K | +539 | +1.6% | |
| 24 | GSY | 0.78% | 43,284 | $2M | $50.25 | $248K | +4,922 | +12.8% | |
| 25 | WDC | 0.77% | 12,483 | $2M | $172.27 | $455K | -1,640 | -11.6% | |
| 26 | CNEQ | 0.76% | 61,519 | $2M | $34.38 | $31K | +2,264 | +3.8% | |
| 27 | JPM | 0.75% | 6,562 | $2M | $322.20 | -$66K | -350 | -5.1% | |
| 28 | TLN | 0.73% | 5,425 | $2M | $374.84 | -$819K | -1,280 | -19.1% | |
| 29 | JEPQ | 0.70% | 33,555 | $2M | $58.12 | $70K | +863 | +2.6% | |
| 30 | OMFL | 0.67% | 30,622 | $2M | $61.13 | -$3K | -500 | -1.6% | |
| 31 | QQQM | 0.66% | 7,314 | $2M | $252.92 | -$247K | -1,170 | -13.8% | |
| 32 | XLG | 0.66% | 31,104 | $2M | $59.28 | $112K | +999 | +3.3% | |
| 33 | PM | 0.63% | 10,976 | $2M | $160.39 | -$180K | -987 | -8.2% | |
| 34 | FV | 0.62% | 27,803 | $2M | $62.92 | $160K | +2,127 | +8.3% | |
| 35 | BAC | 0.61% | 31,045 | $2M | $55.00 | $130K | +472 | +1.5% | |
| 36 | D | 0.59% | 28,340 | $2M | $58.59 | -$327K | -4,157 | -12.8% | |
| 37 | QQQ | 0.56% | 2,558 | $2M | $614.31 | -$16K | -86 | -3.2% | |
| 38 | BIL | 0.54% | 16,613 | $2M | $91.38 | -$269K | -2,862 | -14.7% | |
| 39 | COF | 0.54% | 6,212 | $2M | $242.36 | $213K | +130 | +2.1% | |
| 40 | SPTL | 0.54% | 56,686 | $2M | $26.47 | -$1M | -41,504 | -42.3% | |
| 41 | SPHD | 0.53% | 30,901 | $1M | $48.00 | -$35K | +201 | +0.7% | |
| 42 | ABBV | 0.52% | 6,379 | $1M | $228.51 | $29K | +209 | +3.4% | |
| 43 | CGGO | 0.51% | 41,497 | $1M | $34.65 | $87K | +1,968 | +5.0% | |
| 44 | C | 0.50% | 11,894 | $1M | $116.69 | $307K | +1,249 | +11.7% | |
| 45 | NFLX | 0.44% | 13,240 | $1M | $93.76 | -$866K | +11,482 | +653.1% | |
| 46 | IVV | 0.42% | 1,732 | $1M | $684.97 | -$152K | -268 | -13.4% | |
| 47 | SE | 0.42% | 9,153 | $1M | $127.57 | -$1M | -3,124 | -25.4% | |
| 48 | XLK | 0.40% | 7,857 | $1M | $143.97 | -$71K | +3,591 | +84.2% | |
| 49 | QXO | 0.40% | 58,383 | $1M | $19.29 | $369K | +18,674 | +47.0% | |
| 50 | COST | 0.40% | 1,304 | $1M | $862.34 | -$138K | -60 | -4.4% | |
| 51 | ALAI | 0.40% | 30,779 | $1M | $36.11 | -$23K | +520 | +1.7% | |
| 52 | VZ | 0.39% | 27,076 | $1M | $40.73 | -$303K | -4,909 | -15.3% | |
| 53 | GS | 0.39% | 1,233 | $1M | $879.00 | $127K | +31 | +2.6% | |
| 54 | UNH | 0.39% | 3,274 | $1M | $330.11 | -$71K | -63 | -1.9% | |
| 55 | VTI | 0.38% | 3,187 | $1M | $335.30 | -$195K | -663 | -17.2% | |
| 56 | JPST | 0.38% | 20,937 | $1M | $50.59 | $61K | +1,259 | +6.4% | |
| 57 | ALAB | 0.38% | 6,332 | $1M | $166.36 | -$221K | -178 | -2.7% | |
| 58 | COWZ | 0.37% | 17,029 | $1M | $60.17 | $160K | +1,986 | +13.2% | |
| 59 | AIQ | 0.36% | 19,987 | $1M | $50.86 | $50K | +420 | +2.1% | |
| 60 | XMMO | 0.36% | 7,219 | $1000K | $138.46 | -$346 | -175 | -2.4% | |
| 61 | COWG | 0.36% | 28,363 | $999K | $35.21 | -$28K | +68 | +0.2% | |
| 62 | QQH | 0.36% | 12,908 | $999K | $77.36 | $36K | +296 | +2.4% | |
| 63 | TMO | 0.35% | 1,715 | $993K | $579.28 | $163K | +3 | +0.2% | |
| 64 | NTRA | 0.34% | 4,110 | $942K | $229.09 | $295K | +91 | +2.3% | |
| 65 | VST | 0.33% | 5,719 | $923K | $161.33 | $175K | +1,901 | +49.8% | |
| 66 | SPOT | 0.32% | 1,557 | $904K | $580.71 | -$409K | -324 | -17.2% | |
| 67 | XLE | 0.32% | 20,186 | $903K | $44.71 | -$209K | +7,747 | +62.3% | |
| 68 | KO | 0.31% | 12,519 | $875K | $69.91 | $46K | +14 | +0.1% | |
| 69 | PXF | 0.31% | 13,212 | $866K | $65.55 | $72K | +225 | +1.7% | |
| 70 | ARKK | 0.31% | 11,241 | $865K | $76.92 | $6K | +1,293 | +13.0% | |
| 71 | VUG | 0.30% | 1,734 | $846K | $487.91 | -$22K | -76 | -4.2% | |
| 72 | MLM | 0.30% | 1,358 | $846K | $622.66 | $547K | +884 | +186.5% | |
| 73 | CAT | 0.29% | 1,441 | $826K | $573.01 | $537K | +836 | +138.2% | |
| 74 | HD | 0.29% | 2,336 | $804K | $344.16 | -$255K | -278 | -10.6% | |
| 75 | SPSM | 0.28% | 16,708 | $783K | $46.86 | -$133K | -3,062 | -15.5% | |
| 76 | VRT | 0.28% | 4,816 | $780K | $162.01 | -$427K | -3,187 | -39.8% | |
| 77 | JXN | 0.26% | 6,881 | $734K | $106.66 | -$157K | -1,915 | -21.8% | |
| 78 | HEI-A | 0.26% | 2,887 | $729K | $252.43 | -$286K | -1,106 | -27.7% | |
| 79 | XSMO | 0.26% | 9,965 | $718K | $72.01 | -$830 | +200 | +2.0% | |
| 80 | HLT | 0.25% | 2,460 | $706K | $287.19 | $113K | +172 | +7.5% | |
| 81 | AIG | 0.25% | 8,221 | $703K | $85.55 | $136K | +1,003 | +13.9% | |
| 82 | CEG | 0.25% | 1,980 | $699K | $353.18 | -$156K | -619 | -23.8% | |
| 83 | RKT | 0.25% | 36,027 | $697K | $19.36 | $415K | +21,474 | +147.6% | |
| 84 | HOOD | 0.25% | 6,164 | $697K | $113.10 | -$770K | -4,081 | -39.8% | |
| 85 | MO | 0.25% | 12,085 | $697K | $57.66 | -$118K | -244 | -2.0% | |
| 86 | LUV | 0.24% | 16,378 | $677K | $41.33 | $158K | +106 | +0.7% | |
| 87 | IRM | 0.24% | 8,086 | $671K | $82.95 | -$201K | -463 | -5.4% | |
| 88 | PFE | 0.23% | 26,261 | $654K | $24.90 | -$16K | -15 | -0.1% | |
| 89 | UPS | 0.23% | 6,448 | $640K | $99.19 | -$55K | -1,864 | -22.4% | |
| 90 | QCOM | 0.23% | 3,727 | $637K | $171.04 | $80K | +374 | +11.2% | |
| 91 | NEE | 0.23% | 7,922 | $636K | $80.27 | $28K | -134 | -1.7% | |
| 92 | CAH | 0.22% | 3,061 | $629K | $205.50 | — | +3,061 | — | NEW |
| 93 | JAAA | 0.22% | 12,215 | $618K | $50.58 | $32K | +670 | +5.8% | |
| 94 | CGBL | 0.22% | 17,406 | $615K | $35.33 | $86K | +2,163 | +14.2% | |
| 95 | APO | 0.22% | 4,193 | $607K | $144.76 | $84K | +269 | +6.9% | |
| 96 | MCK | 0.22% | 739 | $606K | $820.29 | $45K | +13 | +1.8% | |
| 97 | EELV | 0.22% | 22,051 | $605K | $27.43 | $24K | +246 | +1.1% | |
| 98 | ETN | 0.22% | 1,894 | $603K | $318.53 | -$89K | +43 | +2.3% | |
| 99 | JNJ | 0.21% | 2,898 | $600K | $206.95 | $19K | -234 | -7.5% | |
| 100 | COP | 0.21% | 6,351 | $595K | $93.61 | $51K | +602 | +10.5% |