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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $4.16M | 1.18% |
11,760
+94
| +0.8% | +$33.6K |
|
27
Western Digital
WDC
$166B
| $3.97M | 1.13% |
6,210
-1,346
| -18% | -$654K |
|
28
Alger 35 ETF
ATFV
$341M
| $3.68M | 1.05% |
+88,831
| New | +$3.37M |
|
29
Micron Technology
MU
$1.05T
| $3.54M | 1.01% |
3,063
+150
| +5% | +$112K |
|
30
Applovin
APP
$106B
| $3.36M | 0.96% |
6,520
+88
| +1% | +$42.5K |
|
31
Oracle
ORCL
$435B
| $3.25M | 0.93% |
22,192
+1,007
| +5% | +$183K |
|
32
HCM Defender 100 Index ETF
QQH
$752M
| $3.16M | 0.9% |
36,867
+23,281
| +171% | +$1.88M |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.9M | 0.83% |
47,214
+11,605
| +33% | +$689K |
|
34
Astera Labs
ALAB
$50.2B
| $2.64M | 0.75% |
5,459
-2,625
| -32% | -$697K |
|
35
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
| $2.59M | 0.74% |
+55,638
| New | +$2.6M |
|
36
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $2.56M | 0.73% |
+49,955
| New | +$2.58M |
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $2.39M | 0.68% |
25,547
+11,473
| +82% | +$989K |
|
38
ExxonMobil
XOM
$644B
| $2.38M | 0.68% |
17,419
-1,901
| -10% | -$285K |
|
39
Advanced Micro Devices
AMD
$760B
| $2.3M | 0.66% |
3,967
-82
| -2% | -$33.6K |
|
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
| $2.27M | 0.65% |
33,128
+1,114
| +3% | +$73.9K |
|
41
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $2.27M | 0.65% |
+49,802
| New | +$2.26M |
|
42
Walmart Inc
WMT
$820B
| $2.19M | 0.62% |
19,371
-2,814
| -13% | -$349K |
|
|
TLN
43
Talen Energy Corp
TLN
$14.2B
| $2.19M | 0.62% |
5,687
-229
| -4% | -$84K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.03M | 0.58% |
39,986
+7,703
| +24% | +$385K |
|
45
JPMorgan Chase
JPM
$951B
| $2.03M | 0.58% |
6,187
-408
| -6% | -$127K |
|
|
RSPA
46
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
| $1.99M | 0.56% |
+37,225
| New | +$1.94M |
|
47
Dominion Energy
D
$57.7B
| $1.98M | 0.56% |
28,925
+234
| +0.8% | +$15.2K |
|
48
Capital Group Growth ETF
CGGR
$25.2B
| $1.92M | 0.55% |
40,663
-47,098
| -54% | -$2.13M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.88M | 0.53% |
6,195
-494
| -7% | -$140K |
|
50
Philip Morris
PM
$299B
| $1.82M | 0.52% |
10,074
-1,032
| -9% | -$179K |
|
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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.