We are live on
!
Find out more
CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
241
New
39
Increased
105
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.2M |
| 5 |
Constellation Energy
CEG
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$906K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$761K |
| 3 |
NRG Energy
NRG
|
+$653K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$516K |
| 5 |
Cadence Design Systems
CDNS
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Communication Services | 8.7% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $1.92M | 0.83% |
6,666
-335
| -5% | -$85.5K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $1.87M | 0.81% |
34,451
+6,797
| +25% | +$350K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$101B
| $1.72M | 0.74% |
7,544
+754
| +11% | +$154K |
|
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.54M | 0.66% |
26,653
+5,822
| +28% | +$318K |
|
30
Invesco QQQ Trust
QQQ
$479B
| $1.51M | 0.65% |
2,714
+64
| +2% | +$31.8K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.51M | 0.65% |
8,432
+1,743
| +26% | +$288K |
|
32
Costco
COST
$421B
| $1.51M | 0.65% |
1,552
-129
| -8% | -$128K |
|
33
Capital One
COF
$135B
| $1.5M | 0.64% |
6,779
+3,149
| +87% | +$588K |
|
34
Verizon
VZ
$195B
| $1.44M | 0.62% |
34,238
-3,726
| -10% | -$161K |
|
35
Bank of America
BAC
$441B
| $1.42M | 0.61% |
30,300
-1,197
| -4% | -$50.4K |
|
36
Visa
V
$692B
| $1.42M | 0.61% |
3,981
-378
| -9% | -$132K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.4M | 0.6% |
23,265
+7,291
| +46% | +$406K |
|
38
Sea Limited
SE
$68B
| $1.38M | 0.59% |
9,208
+1,839
| +25% | +$266K |
|
39
Vertiv
VRT
$106B
| $1.37M | 0.59% |
11,357
+1,010
| +10% | +$98.2K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.37M | 0.59% |
25,968
+9,733
| +60% | +$463K |
|
41
AbbVie
ABBV
$431B
| $1.23M | 0.53% |
6,321
+1,058
| +20% | +$197K |
|
|
42
iShares Core S&P 500 ETF
IVV
$897B
| $1.22M | 0.53% |
1,942
-1,325
| -41% | -$761K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.22M | 0.53% |
3,959
-126
| -3% | -$35.4K |
|
44
Vistra
VST
$47.7B
| $1.21M | 0.52% |
6,187
-1,940
| -24% | -$287K |
|
|
TLN
45
Talen Energy Corp
TLN
$16.2B
| $1.19M | 0.51% |
4,429
+550
| +14% | +$130K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.18M | 0.51% |
24,210
+9,240
| +62% | +$437K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.16M | 0.5% |
26,220
-1,920
| -7% | -$80K |
|
48
Spotify
SPOT
$97.7B
| $1.15M | 0.5% |
1,625
-290
| -15% | -$186K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.15M | 0.5% |
8,958
-546
| -6% | -$60.6K |
|
|
50
Constellation Energy
CEG
$93.2B
| $1.14M | 0.49% |
+3,625
| New | +$959K |
|
Similar funds
ES
ACA
AW
PIC
EC
MCMU
SMC
FWM
Colonial River Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Colonial River Investments held 241 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Colonial River Investments deployed $21.9M of net new capital in Q2 2025, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Constellation Energy: 3,625 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $906K trimmed.
- Colonial River Investments's largest Q2 2025 buy was Constellation Energy: 3,625 shares worth $1.14M.
- Colonial River Investments added most to Invesco S&P 500 Revenue ETF in Q2 2025, an estimated $1.99M increase.
- Colonial River Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $906K.
- Colonial River Investments fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $516K.
- Colonial River Investments's ten largest holdings make up 37% of its $232M portfolio in Q2 2025.
- Colonial River Investments opened 39 new positions and closed 18 in Q2 2025.
- Colonial River Investments's portfolio value rose 28% quarter-over-quarter to $232M.
Based on Colonial River Investments's 13F filing for Q2 2025, filed 15 Jul 2025.