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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+28.45%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$72.3M
(+26%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
268
New
39
Increased
63
Reduced
145
Closed
19
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$6.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.02M |
| 3 |
Janus Henderson Income ETF
JIII
|
+$4.94M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.89M |
| 5 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.84M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.26M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$5.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$3.64M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44% |
| 2 | Technology | 25.44% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $21.2M | 6.02% |
105,789
-3,166
| -3% | -$651K |
2020 Q4
22 quarters
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $16.1M | 4.59% |
99,908
+29,369
| +42% | +$4.14M |
2024 Q1
9 quarters
|
|
3
Apple
AAPL
$4.98T
| $13.2M | 3.76% |
45,722
-3,250
| -7% | -$930K |
2020 Q4
22 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $10.8M | 3.08% |
29,071
+1,676
| +6% | +$678K |
2020 Q4
22 quarters
|
|
|
5
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $8.84M | 2.52% |
173,578
-125,922
| -42% | -$6.26M |
2026 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.8T
| $8.35M | 2.37% |
35,025
-496
| -1% | -$125K |
2020 Q4
22 quarters
|
|
|
7
AB Disruptors ETF
FWD
$3.47B
| $7.55M | 2.15% |
+50,978
| New | +$6.76M |
2026 Q2
0 quarters
|
|
|
8
Invesco S&P 500 Revenue ETF
RWL
$10B
| $6.48M | 1.84% |
50,720
-55,086
| -52% | -$6.84M |
2025 Q1
5 quarters
|
|
|
9
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.72B
| $6.24M | 1.77% |
141,256
-116,916
| -45% | -$5.01M |
2025 Q1
5 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.89T
| $6.21M | 1.77% |
11,017
+69
| +0.6% | +$42.2K |
2021 Q4
18 quarters
|
|
11
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $6.15M | 1.75% |
134,688
+101,987
| +312% | +$4.24M |
2025 Q3
3 quarters
|
|
12
Pacer Data and Digital Revolution ETF
TRFK
$1.18B
| $5.87M | 1.67% |
55,041
+18,980
| +53% | +$1.69M |
2025 Q3
3 quarters
|
|
13
Broadcom
AVGO
$1.69T
| $5.72M | 1.63% |
15,141
+949
| +7% | +$381K |
2023 Q3
11 quarters
|
|
14
Alger Concentrated Equity ETF
CNEQ
$3.36B
| $5.18M | 1.47% |
125,590
+60,390
| +93% | +$2.3M |
2025 Q3
3 quarters
|
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $5.03M | 1.43% |
+54,537
| New | +$5.02M |
2026 Q2
0 quarters
|
|
|
16
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$730M
| $5.01M | 1.43% |
+74,624
| New | +$4.88M |
2026 Q2
0 quarters
|
|
|
17
Janus Henderson Income ETF
JIII
$256M
| $4.94M | 1.4% |
+99,081
| New | +$4.94M |
2026 Q2
0 quarters
|
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $4.68M | 1.33% |
27,523
+20,429
| +288% | +$3.33M |
2025 Q3
3 quarters
|
|
|
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
| $4.64M | 1.32% |
+107,231
| New | +$4.89M |
2026 Q2
0 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.63M | 1.32% |
12,955
-820
| -6% | -$295K |
2021 Q4
18 quarters
|
|
21
Nebius Group N.V.
NBIS
$57.1B
| $4.63M | 1.32% |
16,759
-5,058
| -23% | -$1M |
2025 Q1
5 quarters
|
|
22
Tesla
TSLA
$1.49T
| $4.61M | 1.31% |
10,953
-301
| -3% | -$120K |
2020 Q4
22 quarters
|
|
23
TSMC
TSM
$2.3T
| $4.59M | 1.31% |
9,618
-396
| -4% | -$161K |
2025 Q1
5 quarters
|
|
24
Franklin Focused Dynamic Growth ETF
FFOG
$388M
| $4.36M | 1.24% |
+84,628
| New | +$4.12M |
2026 Q2
0 quarters
|
|
25
Palantir
PLTR
$502B
| $4.35M | 1.24% |
37,303
+1,573
| +4% | +$215K |
2024 Q1
9 quarters
|
|
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Colonial River Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Colonial River Investments held 268 positions worth $352M, up 26% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial River Investments deployed $22.1M of net new capital in Q2 2026, opening 39 new positions and adding to 63 existing holdings. Its largest new stake was AB Disruptors ETF: 50,978 shares worth $7.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $6.84M trimmed.
- Colonial River Investments's largest Q2 2026 buy was AB Disruptors ETF: 50,978 shares worth $7.55M.
- Colonial River Investments added most to Alger AI Enablers & Adopters ETF in Q2 2026, an estimated $4.24M increase.
- Colonial River Investments's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.84M.
- Colonial River Investments fully exited Invesco Total Return Bond ETF in Q2 2026, selling an estimated $3.64M.
- Colonial River Investments's ten largest holdings make up 30% of its $352M portfolio in Q2 2026.
- Colonial River Investments opened 39 new positions and closed 19 in Q2 2026.
- Colonial River Investments's portfolio value rose 26% quarter-over-quarter to $352M.
Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.