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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$497B
| $1.77M | 0.5% |
2,402
-132
| -5% | -$90.8K |
2021 Q4
18 quarters
|
|
52
Robinhood
HOOD
$99.4B
| $1.63M | 0.46% |
16,209
-509
| -3% | -$42.6K |
2025 Q1
5 quarters
|
|
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
| $1.61M | 0.46% |
+12,620
| New | +$1.43M |
2026 Q2
0 quarters
|
|
54
Marvell Technology
MRVL
$242B
| $1.59M | 0.45% |
5,336
-18
| -0.3% | -$3.61K |
2021 Q4
18 quarters
|
|
55
Bank of America
BAC
$377B
| $1.55M | 0.44% |
27,247
-4,693
| -15% | -$250K |
2021 Q4
18 quarters
|
|
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| $1.47M | 0.42% |
+35,430
| New | +$1.56M |
2026 Q2
0 quarters
|
|
57
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$210M
| $1.46M | 0.41% |
+54,902
| New | +$1.51M |
2026 Q2
0 quarters
|
|
58
Sea Limited
SE
$58.8B
| $1.39M | 0.4% |
14,532
+83
| +0.6% | +$7.3K |
2025 Q1
5 quarters
|
|
59
AbbVie
ABBV
$485B
| $1.37M | 0.39% |
5,439
-791
| -13% | -$170K |
2021 Q4
18 quarters
|
|
60
Lam Research
LRCX
$377B
| $1.29M | 0.37% |
2,977
+374
| +14% | +$114K |
2025 Q3
3 quarters
|
|
61
Capital One
COF
$122B
| $1.29M | 0.37% |
6,408
-459
| -7% | -$87.8K |
2025 Q1
5 quarters
|
|
62
Citigroup
C
$209B
| $1.26M | 0.36% |
9,007
-3,260
| -27% | -$424K |
2025 Q1
5 quarters
|
|
63
Netflix
NFLX
$293B
| $1.25M | 0.35% |
17,462
+2,088
| +14% | +$184K |
2023 Q4
10 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.2M | 0.34% |
6,323
-1,532
| -20% | -$262K |
2021 Q4
18 quarters
|
|
65
Seagate
STX
$170B
| $1.17M | 0.33% |
1,211
+129
| +12% | +$98.4K |
2025 Q4
2 quarters
|
|
66
Goldman Sachs
GS
$260B
| $1.12M | 0.32% |
1,104
-280
| -20% | -$273K |
2024 Q3
7 quarters
|
|
67
UnitedHealth
UNH
$339B
| $1.11M | 0.32% |
2,666
-658
| -20% | -$244K |
2021 Q4
18 quarters
|
|
68
Natera
NTRA
$57B
| $1.11M | 0.31% |
4,076
-262
| -6% | -$55.9K |
2025 Q1
5 quarters
|
|
69
Costco
COST
$423B
| $1.09M | 0.31% |
1,168
-24
| -2% | -$23.9K |
2020 Q4
22 quarters
|
|
70
Spotify
SPOT
$108B
| $1.05M | 0.3% |
2,290
+184
| +9% | +$87.7K |
2024 Q3
7 quarters
|
|
71
QXO Inc
QXO
$11.4B
| $1.05M | 0.3% |
60,618
+8,224
| +16% | +$153K |
2025 Q3
3 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$897B
| $974K | 0.28% |
1,301
-129
| -9% | -$93.9K |
2023 Q4
10 quarters
|
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $948K | 0.27% |
12,533
-982
| -7% | -$73.8K |
2025 Q1
5 quarters
|
|
74
Coca-Cola
KO
$388B
| $946K | 0.27% |
11,640
-1,081
| -8% | -$85.4K |
2021 Q4
18 quarters
|
|
75
Capital Group Core Balanced ETF
CGBL
$7.82B
| $944K | 0.27% |
24,881
+4,587
| +23% | +$170K |
2025 Q1
5 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.