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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$6.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.02M |
| 3 |
JIII
Janus Henderson Income ETF
JIII
|
+$4.94M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.89M |
| 5 |
JUSA
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $21.2M | 6.02% |
105,789
-3,166
| -3% | -$651K |
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $16.1M | 4.59% |
99,908
+29,369
| +42% | +$4.14M |
|
3
Apple
AAPL
$4.67T
| $13.2M | 3.76% |
45,722
-3,250
| -7% | -$930K |
|
4
Microsoft
MSFT
$3.81T
| $10.8M | 3.08% |
29,071
+1,676
| +6% | +$678K |
|
|
5
Putnam Focused Large Cap Value ETF
PVAL
$14B
| $8.84M | 2.52% |
173,578
-125,922
| -42% | -$6.26M |
|
6
Amazon
AMZN
$2.87T
| $8.35M | 2.37% |
35,025
-496
| -1% | -$125K |
|
|
7
AB Disruptors ETF
FWD
$3.15B
| $7.55M | 2.15% |
+50,978
| New | +$6.76M |
|
|
8
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $6.48M | 1.84% |
50,720
-55,086
| -52% | -$6.84M |
|
|
9
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
| $6.24M | 1.77% |
141,256
-116,916
| -45% | -$5.01M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $6.21M | 1.77% |
11,017
+69
| +0.6% | +$42.2K |
|
11
Alger AI Enablers & Adopters ETF
ALAI
$823M
| $6.15M | 1.75% |
134,688
+101,987
| +312% | +$4.24M |
|
12
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
| $5.87M | 1.67% |
55,041
+18,980
| +53% | +$1.69M |
|
13
Broadcom
AVGO
$1.75T
| $5.72M | 1.63% |
15,141
+949
| +7% | +$381K |
|
14
Alger Concentrated Equity ETF
CNEQ
$1.75B
| $5.18M | 1.47% |
125,590
+60,390
| +93% | +$2.3M |
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $5.03M | 1.43% |
+54,537
| New | +$5.02M |
|
|
JUSA
16
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$707M
| $5.01M | 1.43% |
+74,624
| New | +$4.88M |
|
|
JIII
17
Janus Henderson Income ETF
JIII
$196M
| $4.94M | 1.4% |
+99,081
| New | +$4.94M |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $4.68M | 1.33% |
27,523
+20,429
| +288% | +$3.33M |
|
|
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $4.64M | 1.32% |
+107,231
| New | +$4.89M |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.63M | 1.32% |
12,955
-820
| -6% | -$295K |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$56.9B
| $4.63M | 1.32% |
16,759
-5,058
| -23% | -$1M |
|
22
Tesla
TSLA
$1.38T
| $4.61M | 1.31% |
10,953
-301
| -3% | -$120K |
|
23
TSMC
TSM
$2.17T
| $4.59M | 1.31% |
9,618
-396
| -4% | -$161K |
|
24
Franklin Focused Dynamic Growth ETF
FFOG
$343M
| $4.36M | 1.24% |
+84,628
| New | +$4.12M |
|
25
Palantir
PLTR
$448B
| $4.35M | 1.24% |
37,303
+1,573
| +4% | +$215K |
|
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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.