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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
-2.65%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.36M
Cap. Flow
+$11.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.36%
Holding
245
New
17
Increased
115
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.84M
5
HOOD icon
Robinhood
HOOD
+$926K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.48M
2
WDC icon
Western Digital
WDC
+$1.29M
3
MLM icon
Martin Marietta Materials
MLM
+$846K
4
VST icon
Vistra
VST
+$710K
5
TSM icon
TSMC
TSM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Communication Services 8.35%
3 Consumer Discretionary 6.13%
4 Financials 5.17%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$2.04M 0.73%
7,556
-4,927
-39% -$1.29M
CNEQ icon
27
Alger Concentrated Equity ETF
CNEQ
$1B
$2.03M 0.73%
65,200
+3,681
+6% +$123K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.98M 0.71%
35,609
+2,054
+6% +$119K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.94M 0.69%
6,595
+33
+0.5% +$10K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.92M 0.69%
32,014
+1,392
+5% +$86.7K
TLN
31
Talen Energy Corp
TLN
$16.7B
$1.89M 0.68%
5,916
+491
+9% +$173K
PM icon
32
Philip Morris
PM
$295B
$1.84M 0.66%
11,106
+130
+1% +$22.6K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.79M 0.64%
32,824
+1,720
+6% +$98.8K
D icon
34
Dominion Energy
D
$59.3B
$1.77M 0.64%
28,691
+351
+1% +$21.7K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.77M 0.64%
29,335
+1,532
+6% +$98.9K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.6M 0.57%
25,624
+8,595
+50% +$540K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.6M 0.57%
32,283
+1,382
+4% +$69.6K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.59M 0.57%
6,689
-625
-9% -$156K
BAC icon
39
Bank of America
BAC
$442B
$1.56M 0.56%
31,940
+895
+3% +$46.2K
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.49M 0.53%
44,624
+3,127
+8% +$111K
NFLX icon
41
Netflix
NFLX
$309B
$1.48M 0.53%
15,374
+2,134
+16% +$188K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.52%
2,534
-24
-0.9% -$14.6K
C icon
43
Citigroup
C
$226B
$1.39M 0.5%
12,267
+373
+3% +$42.5K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.39M 0.5%
15,118
-1,495
-9% -$137K
ABBV icon
45
AbbVie
ABBV
$435B
$1.36M 0.49%
6,230
-149
-2% -$33.1K
COF icon
46
Capital One
COF
$134B
$1.25M 0.45%
6,867
+655
+11% +$137K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.44%
20,082
-104
-0.5% -$5.58K
SE icon
48
Sea Limited
SE
$69.5B
$1.2M 0.43%
14,449
+5,296
+58% +$568K
COST icon
49
Costco
COST
$420B
$1.19M 0.43%
1,192
-112
-9% -$109K
GS icon
50
Goldman Sachs
GS
$303B
$1.17M 0.42%
1,384
+151
+12% +$135K
1
2
3 4 5

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Colonial River Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Colonial River Investments held 245 positions worth $279M, down 0.49% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial River Investments deployed $11.6M of net new capital in Q1 2026, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 299,500 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $8.48M trimmed.

  • Colonial River Investments's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 299,500 shares worth $13.9M.
  • Colonial River Investments added most to Microsoft in Q1 2026, an estimated $2.15M increase.
  • Colonial River Investments's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $8.48M.
  • Colonial River Investments fully exited Martin Marietta Materials in Q1 2026, selling an estimated $846K.
  • Colonial River Investments's ten largest holdings make up 37% of its $279M portfolio in Q1 2026.
  • Colonial River Investments opened 17 new positions and closed 16 in Q1 2026.
  • Colonial River Investments's portfolio value fell 0.49% quarter-over-quarter to $279M.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.