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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $4.16M | 1.18% |
11,760
+94
| +0.8% | +$33.6K |
2020 Q4
22 quarters
|
|
27
Western Digital
WDC
$143B
| $3.97M | 1.13% |
6,210
-1,346
| -18% | -$654K |
2025 Q3
3 quarters
|
|
28
Alger 35 ETF
ATFV
$493M
| $3.68M | 1.05% |
+88,831
| New | +$3.37M |
2026 Q2
0 quarters
|
|
29
Micron Technology
MU
$1.08T
| $3.54M | 1.01% |
3,063
+150
| +5% | +$112K |
2025 Q4
2 quarters
|
|
30
Applovin
APP
$91.1B
| $3.36M | 0.96% |
6,520
+88
| +1% | +$42.5K |
2024 Q3
7 quarters
|
|
31
Oracle
ORCL
$434B
| $3.25M | 0.93% |
22,192
+1,007
| +5% | +$183K |
2024 Q4
6 quarters
|
|
32
HCM Defender 100 Index ETF
QQH
$784M
| $3.16M | 0.9% |
36,867
+23,281
| +171% | +$1.88M |
2025 Q3
3 quarters
|
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $2.9M | 0.83% |
47,214
+11,605
| +33% | +$689K |
2025 Q1
5 quarters
|
|
34
Astera Labs
ALAB
$56.5B
| $2.64M | 0.75% |
5,459
-2,625
| -32% | -$697K |
2025 Q2
4 quarters
|
|
35
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $2.59M | 0.74% |
+55,638
| New | +$2.6M |
2026 Q2
0 quarters
|
|
36
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $2.56M | 0.73% |
+49,955
| New | +$2.58M |
2026 Q2
0 quarters
|
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $2.39M | 0.68% |
25,547
+11,473
| +82% | +$989K |
2025 Q3
3 quarters
|
|
38
ExxonMobil
XOM
$716B
| $2.38M | 0.68% |
17,419
-1,901
| -10% | -$285K |
2021 Q4
18 quarters
|
|
39
Advanced Micro Devices
AMD
$989B
| $2.3M | 0.66% |
3,967
-82
| -2% | -$33.6K |
2025 Q2
4 quarters
|
|
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $2.27M | 0.65% |
33,128
+1,114
| +3% | +$73.9K |
2021 Q4
18 quarters
|
|
41
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $2.27M | 0.65% |
+49,802
| New | +$2.26M |
2026 Q2
0 quarters
|
|
42
Walmart Inc
WMT
$891B
| $2.19M | 0.62% |
19,371
-2,814
| -13% | -$349K |
2021 Q4
18 quarters
|
|
43
Talen Energy Corp
TLN
$18.1B
| $2.19M | 0.62% |
5,687
-229
| -4% | -$84K |
2025 Q1
5 quarters
|
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $2.03M | 0.58% |
39,986
+7,703
| +24% | +$385K |
2025 Q1
5 quarters
|
|
45
JPMorgan Chase
JPM
$881B
| $2.03M | 0.58% |
6,187
-408
| -6% | -$127K |
2020 Q4
22 quarters
|
|
46
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $1.99M | 0.56% |
+37,225
| New | +$1.94M |
2026 Q2
0 quarters
|
|
47
Dominion Energy
D
$54.8B
| $1.98M | 0.56% |
28,925
+234
| +0.8% | +$15.2K |
2021 Q4
18 quarters
|
|
48
Capital Group Growth ETF
CGGR
$26.5B
| $1.92M | 0.55% |
40,663
-47,098
| -54% | -$2.13M |
2023 Q3
11 quarters
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$111B
| $1.88M | 0.53% |
6,195
-494
| -7% | -$140K |
2021 Q4
18 quarters
|
|
50
Philip Morris
PM
$311B
| $1.82M | 0.52% |
10,074
-1,032
| -9% | -$179K |
2021 Q4
18 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.