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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$113B
| $239K | 0.07% |
1,012
-104
| -9% | -$23.9K |
|
227
PepsiCo
PEP
$193B
| $239K | 0.07% |
1,762
-132
| -7% | -$19.7K |
|
228
iShares Russell 1000 Growth ETF
IWF
$126B
| $237K | 0.07% |
1,906
-334
| -15% | -$40.3K |
|
229
Hecla Mining
HL
$13.7B
| $234K | 0.07% |
15,185
-48
| -0.3% | -$843 |
|
230
CSX Corp
CSX
$95B
| $233K | 0.07% |
4,908
+7
| +0.1% | +$316 |
|
231
Interactive Brokers
IBKR
$43.4B
| $231K | 0.07% |
+2,655
| New | +$221K |
|
232
Chevron
CVX
$396B
| $230K | 0.07% |
1,390
-308
| -18% | -$57.3K |
|
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $230K | 0.07% |
1,935
-302
| -14% | -$34.5K |
|
234
Coinbase
COIN
$47.1B
| $230K | 0.07% |
1,573
-82
| -5% | -$14.8K |
|
235
Southern Company
SO
$102B
| $229K | 0.07% |
2,393
-21
| -0.9% | -$1.98K |
|
236
YPF Sociedad Anonima ADS
YPF
$19.7B
| $225K | 0.06% |
+4,954
| New | +$232K |
|
237
Ford
F
$55.3B
| $220K | 0.06% |
15,841
-902
| -5% | -$12.2K |
|
238
Main Street Capital
MAIN
$5.47B
| $218K | 0.06% |
4,211
-255
| -6% | -$13.4K |
|
239
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
| $212K | 0.06% |
+4,465
| New | +$205K |
|
240
American Express
AXP
$225B
| $212K | 0.06% |
+626
| New | +$200K |
|
241
Tower Semiconductor
TSEM
$23.5B
| $211K | 0.06% |
+809
| New | +$194K |
|
242
Eastman Chemical
EMN
$8.35B
| $208K | 0.06% |
3,102
-1,181
| -28% | -$86.4K |
|
243
GE Aerospace
GE
$355B
| $206K | 0.06% |
+550
| New | +$172K |
|
244
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $202K | 0.06% |
+667
| New | +$191K |
|
245
Tapestry
TPR
$25B
| $200K | 0.06% |
+1,369
| New | +$196K |
|
246
Rio Tinto
RIO
$168B
| $200K | 0.06% |
+2,107
| New | +$214K |
|
247
Hercules Capital
HTGC
$3.27B
| $187K | 0.05% |
11,877
-2,345
| -16% | -$36.5K |
|
248
Dakota Gold
DC
$810M
| $130K | 0.04% |
30,570
-900
| -3% | -$4.86K |
|
249
Turkcell
TKC
$4.7B
| $84.5K | 0.02% |
14,365
| – | – |
|
250
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| – | – |
-20,699
| Closed | -$966K |
|
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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.