Asset Manager
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Colonial River Investments, LLC
340 BROWNS HILL COURT, MIDLOTHIAN, VA 23114 • (804) 335-1200
Market Value
$279M
-0.3%
Holdings
245
-7
New Purchases
18
Added To
115
Closed
16
Reduced
93
Top 10 Concentration
37.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 4.98% | 0.00% | +4.98% | $14M |
| QVML | 3.54% | 2.99% | +0.55% | $10M |
| PLTR | 1.87% | 1.50% | +0.37% | $5M |
| XONA.DE | 1.17% | 0.81% | +0.36% | $3M |
| COWZ | 0.57% | 0.37% | +0.21% | $2M |
| MU | 0.35% | 0.16% | +0.20% | $984K |
| HOOD | 0.41% | 0.25% | +0.17% | $1M |
| RWL | 4.35% | 4.21% | +0.14% | $12M |
| AZN | 0.13% | 0.00% | +0.13% | $364K |
| XSMO | 0.38% | 0.26% | +0.13% | $1M |
| RWK | 0.13% | 0.00% | +0.13% | $354K |
| XLE | 0.44% | 0.32% | +0.12% | $1M |
| WMT | 0.99% | 0.87% | +0.12% | $3M |
| EZM | 0.11% | 0.00% | +0.11% | $307K |
| AMD | 0.30% | 0.19% | +0.10% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 1.26% | 4.51% | -3.25% | $4M |
| NVDA | 6.81% | 7.17% | -0.37% | $19M |
| AAPL | 4.45% | 4.77% | -0.32% | $12M |
| APP | 0.92% | 1.22% | -0.31% | $3M |
| MLM | 0.00% | 0.30% | -0.30% | $0 |
| VST | 0.07% | 0.33% | -0.26% | $201K |
| TSLA | 1.50% | 1.74% | -0.25% | $4M |
| MSFT | 3.63% | 3.84% | -0.21% | $10M |
| SPGI | 0.00% | 0.19% | -0.19% | $0 |
| RBLX | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 2.65% | 2.83% | -0.18% | $7M |
| GOOGL | 1.42% | 1.60% | -0.18% | $4M |
| SPTL | 0.38% | 0.54% | -0.16% | $1M |
| META | 2.24% | 2.40% | -0.16% | $6M |
| MGIC | 0.00% | 0.14% | -0.14% | $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 | 59 | $119M | 42.7% |
| Large Cap | 136 | $88M | 31.4% |
| Mid Cap | 29 | $49M | 17.5% |
| Small Cap | 15 | $19M | 6.9% |
| Micro Cap | 6 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$280.5B
Median Market Cap
$67.9B
Avg P/E
40.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
167
# ETFs / Funds
78
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.81% | 108,955 | $19M | $174.40 | -$1M | +1,260 | +1.2% | |
| 2 | PVAL | 4.98% | 299,500 | $14M | $46.40 | — | +299,500 | — | NEW |
| 3 | AAPL | 4.45% | 48,972 | $12M | $253.79 | -$928K | -157 | -0.3% | |
| 4 | RWL | 4.35% | 105,806 | $12M | $114.91 | $365K | +2,808 | +2.7% | |
| 5 | MSFT | 3.63% | 27,395 | $10M | $370.17 | -$626K | +5,133 | +23.1% | |
| 6 | QVML | 3.54% | 258,172 | $10M | $38.27 | $1M | +49,531 | +23.7% | |
| 7 | SPMO | 2.83% | 70,539 | $8M | $112.11 | -$323K | +1,551 | +2.2% | |
| 8 | AMZN | 2.65% | 35,521 | $7M | $208.27 | -$522K | +1,208 | +3.5% | |
| 9 | META | 2.24% | 10,948 | $6M | $572.11 | -$460K | +762 | +7.5% | |
| 10 | PLTR | 1.87% | 35,730 | $5M | $146.28 | $1M | +12,030 | +50.8% | |
| 11 | AVGO | 1.57% | 14,192 | $4M | $309.50 | -$366K | +442 | +3.2% | |
| 12 | TSLA | 1.50% | 11,254 | $4M | $371.76 | -$703K | +387 | +3.6% | |
| 13 | GOOGL | 1.42% | 13,775 | $4M | $287.55 | -$507K | -500 | -3.5% | |
| 14 | GTO | 1.31% | 77,834 | $4M | $46.83 | -$355K | -6,510 | -7.7% | |
| 15 | CGGR | 1.26% | 87,761 | $4M | $40.19 | -$9M | -196,369 | -69.1% | |
| 16 | TSM | 1.21% | 10,014 | $3M | $337.95 | -$255K | -1,962 | -16.4% | |
| 17 | GOOG | 1.20% | 11,666 | $3M | $286.86 | -$376K | -196 | -1.6% | |
| 18 | XONA.DE | 1.17% | 19,320 | $3M | $169.66 | $1M | +431 | +2.3% | |
| 19 | ORCL | 1.12% | 21,185 | $3M | $147.11 | -$203K | +4,152 | +24.4% | |
| 20 | ICLO | 1.02% | 111,784 | $3M | $25.51 | $143K | +5,758 | +5.4% | |
| 21 | WMT | 0.99% | 22,185 | $3M | $124.28 | $323K | +332 | +1.5% | |
| 22 | APP | 0.92% | 6,432 | $3M | $398.00 | -$864K | +1,350 | +26.6% | |
| 23 | GSY | 0.83% | 46,351 | $2M | $50.12 | $148K | +3,067 | +7.1% | |
| 24 | NBIS | 0.81% | 21,817 | $2M | $103.76 | $2K | -5,199 | -19.2% | |
| 25 | TRFK | 0.80% | 36,061 | $2M | $62.24 | -$16K | +779 | +2.2% | |
| 26 | WDC | 0.73% | 7,556 | $2M | $270.49 | -$107K | -4,927 | -39.5% | |
| 27 | CNEQ | 0.73% | 65,200 | $2M | $31.12 | -$86K | +3,681 | +6.0% | |
| 28 | JEPQ | 0.71% | 35,609 | $2M | $55.52 | $27K | +2,054 | +6.1% | |
| 29 | JPM | 0.69% | 6,595 | $2M | $294.16 | -$174K | +33 | +0.5% | |
| 30 | OMFL | 0.69% | 32,014 | $2M | $60.12 | $53K | +1,392 | +4.5% | |
| 31 | TLN | 0.68% | 5,916 | $2M | $319.23 | -$145K | +491 | +9.1% | |
| 32 | PM | 0.66% | 11,106 | $2M | $165.33 | $76K | +130 | +1.2% | |
| 33 | XLG | 0.64% | 32,824 | $2M | $54.55 | -$53K | +1,720 | +5.5% | |
| 34 | D | 0.64% | 28,691 | $2M | $61.82 | $113K | +351 | +1.2% | |
| 35 | FV | 0.64% | 29,335 | $2M | $60.44 | $24K | +1,532 | +5.5% | |
| 36 | COWZ | 0.57% | 25,624 | $2M | $62.56 | $578K | +8,595 | +50.5% | |
| 37 | SPHD | 0.57% | 32,283 | $2M | $49.61 | $118K | +1,382 | +4.5% | |
| 38 | QQQM | 0.57% | 6,689 | $2M | $237.63 | -$260K | -625 | -8.6% | |
| 39 | BAC | 0.56% | 31,940 | $2M | $48.75 | -$150K | +895 | +2.9% | |
| 40 | CGGO | 0.53% | 44,624 | $1M | $33.37 | $51K | +3,127 | +7.5% | |
| 41 | NFLX | 0.53% | 15,374 | $1M | $96.15 | $237K | +2,134 | +16.1% | |
| 42 | QQQ | 0.52% | 2,534 | $1M | $577.18 | -$109K | -24 | -0.9% | |
| 43 | C | 0.50% | 12,267 | $1M | $113.41 | $3K | +373 | +3.1% | |
| 44 | BIL | 0.50% | 15,118 | $1M | $91.64 | -$133K | -1,495 | -9.0% | |
| 45 | ABBV | 0.49% | 6,230 | $1M | $217.51 | -$103K | -149 | -2.3% | |
| 46 | COF | 0.45% | 6,867 | $1M | $182.43 | -$253K | +655 | +10.5% | |
| 47 | XLE | 0.44% | 20,082 | $1M | $61.26 | $328K | -104 | -0.5% | |
| 48 | SE | 0.43% | 14,449 | $1M | $82.81 | $29K | +5,296 | +57.9% | |
| 49 | COST | 0.43% | 1,192 | $1M | $996.43 | $63K | -112 | -8.6% | |
| 50 | GS | 0.42% | 1,384 | $1M | $845.99 | $87K | +151 | +12.2% | |
| 51 | HOOD | 0.41% | 16,718 | $1M | $69.30 | $461K | +10,554 | +171.2% | |
| 52 | JPST | 0.40% | 21,949 | $1M | $50.61 | $52K | +1,012 | +4.8% | |
| 53 | VZ | 0.39% | 21,855 | $1M | $50.20 | -$6K | -5,221 | -19.3% | |
| 54 | ALAI | 0.39% | 32,701 | $1M | $33.04 | -$31K | +1,922 | +6.2% | |
| 55 | XSMO | 0.38% | 14,074 | $1M | $76.02 | $352K | +4,109 | +41.2% | |
| 56 | SPTL | 0.38% | 40,113 | $1M | $26.30 | -$446K | -16,573 | -29.2% | |
| 57 | XLK | 0.37% | 7,855 | $1M | $132.89 | -$87K | -2 | -0.0% | |
| 58 | XMMO | 0.37% | 7,094 | $1M | $145.02 | $29K | -125 | -1.7% | |
| 59 | SPOT | 0.37% | 2,106 | $1M | $484.91 | $117K | +549 | +35.3% | |
| 60 | QXO | 0.36% | 52,394 | $1M | $19.42 | -$109K | -5,989 | -10.3% | |
| 61 | COWG | 0.36% | 29,774 | $1M | $33.74 | $6K | +1,411 | +5.0% | |
| 62 | MU | 0.35% | 2,913 | $984K | $337.84 | $543K | +1,368 | +88.5% | |
| 63 | KO | 0.35% | 12,721 | $967K | $76.05 | $92K | +202 | +1.6% | |
| 64 | AIQ | 0.35% | 20,699 | $966K | $46.67 | -$51K | +712 | +3.6% | |
| 65 | QQH | 0.34% | 13,586 | $949K | $69.83 | -$50K | +678 | +5.2% | |
| 66 | PXF | 0.34% | 13,515 | $945K | $69.90 | $79K | +303 | +2.3% | |
| 67 | IVV | 0.33% | 1,430 | $934K | $653.40 | -$252K | -302 | -17.4% | |
| 68 | UNH | 0.32% | 3,324 | $899K | $270.59 | -$181K | +50 | +1.5% | |
| 69 | VTI | 0.32% | 2,785 | $893K | $320.81 | -$175K | -402 | -12.6% | |
| 70 | ALAB | 0.32% | 8,084 | $886K | $109.60 | -$167K | +1,752 | +27.7% | |
| 71 | NTRA | 0.31% | 4,338 | $868K | $199.99 | -$74K | +228 | +5.5% | |
| 72 | TMO | 0.31% | 1,755 | $862K | $491.39 | -$131K | +40 | +2.3% | |
| 73 | AMD | 0.30% | 4,049 | $824K | $203.43 | $289K | +1,551 | +62.1% | |
| 74 | IRM | 0.29% | 7,987 | $816K | $102.14 | $145K | -99 | -1.2% | |
| 75 | COP | 0.29% | 6,077 | $802K | $132.00 | $208K | -274 | -4.3% | |
| 76 | ARKK | 0.28% | 11,758 | $795K | $67.59 | -$70K | +517 | +4.6% | |
| 77 | HLT | 0.28% | 2,527 | $768K | $304.02 | $62K | +67 | +2.7% | |
| 78 | HD | 0.27% | 2,333 | $767K | $328.95 | -$37K | -3 | -0.1% | |
| 79 | VUG | 0.27% | 1,755 | $767K | $436.83 | -$79K | +21 | +1.2% | |
| 80 | SPSM | 0.27% | 15,626 | $755K | $48.32 | -$28K | -1,082 | -6.5% | |
| 81 | HEI-A | 0.26% | 3,465 | $731K | $211.09 | $3K | +578 | +20.0% | |
| 82 | NEE | 0.26% | 7,840 | $728K | $92.87 | $92K | -82 | -1.0% | |
| 83 | MO | 0.26% | 10,858 | $717K | $65.99 | $20K | -1,227 | -10.2% | |
| 84 | CGBL | 0.25% | 20,294 | $698K | $34.41 | $83K | +2,888 | +16.6% | |
| 85 | FDX | 0.25% | 1,952 | $695K | $356.18 | $116K | -53 | -2.6% | |
| 86 | PFE | 0.24% | 24,332 | $683K | $28.08 | $29K | -1,929 | -7.3% | |
| 87 | JXN | 0.23% | 6,199 | $655K | $105.73 | -$78K | -682 | -9.9% | |
| 88 | NOC | 0.23% | 959 | $654K | $682.24 | $118K | +18 | +1.9% | |
| 89 | JNJ | 0.23% | 2,670 | $653K | $244.44 | $53K | -228 | -7.9% | |
| 90 | MCK | 0.23% | 753 | $652K | $865.36 | $45K | +14 | +1.9% | |
| 91 | EELV | 0.23% | 23,008 | $646K | $28.08 | $41K | +957 | +4.3% | |
| 92 | ETN | 0.23% | 1,806 | $646K | $357.70 | $43K | -88 | -4.7% | |
| 93 | JAAA | 0.23% | 12,769 | $643K | $50.37 | $25K | +554 | +4.5% | |
| 94 | SMH | 0.23% | 1,659 | $636K | $383.47 | $50K | +31 | +1.9% | |
| 95 | LUV | 0.22% | 16,595 | $623K | $37.57 | -$53K | +217 | +1.3% | |
| 96 | CEG | 0.22% | 2,224 | $621K | $279.25 | -$78K | +244 | +12.3% | |
| 97 | RKT | 0.22% | 42,709 | $609K | $14.25 | -$89K | +6,682 | +18.6% | |
| 98 | AIG | 0.22% | 8,080 | $608K | $75.25 | -$95K | -141 | -1.7% | |
| 99 | MPLX | 0.21% | 10,232 | $584K | $57.07 | $38K | — | — | |
| 100 | CZA | 0.21% | 5,284 | $582K | $110.15 | -$5K | -10 | -0.2% |