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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$489B
| $1.77M | 0.5% |
2,402
-132
| -5% | -$90.8K |
|
52
Robinhood
HOOD
$93.7B
| $1.63M | 0.46% |
16,209
-509
| -3% | -$42.6K |
|
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $1.61M | 0.46% |
+12,620
| New | +$1.43M |
|
54
Marvell Technology
MRVL
$195B
| $1.59M | 0.45% |
5,336
-18
| -0.3% | -$3.61K |
|
55
Bank of America
BAC
$436B
| $1.55M | 0.44% |
27,247
-4,693
| -15% | -$250K |
|
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $1.47M | 0.42% |
+35,430
| New | +$1.56M |
|
57
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
| $1.46M | 0.41% |
+54,902
| New | +$1.51M |
|
58
Sea Limited
SE
$73.1B
| $1.39M | 0.4% |
14,532
+83
| +0.6% | +$7.3K |
|
59
AbbVie
ABBV
$451B
| $1.37M | 0.39% |
5,439
-791
| -13% | -$170K |
|
60
Lam Research
LRCX
$378B
| $1.29M | 0.37% |
2,977
+374
| +14% | +$114K |
|
61
Capital One
COF
$132B
| $1.29M | 0.37% |
6,408
-459
| -7% | -$87.8K |
|
62
Citigroup
C
$223B
| $1.26M | 0.36% |
9,007
-3,260
| -27% | -$424K |
|
63
Netflix
NFLX
$340B
| $1.25M | 0.35% |
17,462
+2,088
| +14% | +$184K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.2M | 0.34% |
6,323
-1,532
| -20% | -$262K |
|
65
Seagate
STX
$188B
| $1.17M | 0.33% |
1,211
+129
| +12% | +$98.4K |
|
66
Goldman Sachs
GS
$301B
| $1.12M | 0.32% |
1,104
-280
| -20% | -$273K |
|
67
UnitedHealth
UNH
$353B
| $1.11M | 0.32% |
2,666
-658
| -20% | -$244K |
|
68
Natera
NTRA
$47B
| $1.11M | 0.31% |
4,076
-262
| -6% | -$55.9K |
|
69
Costco
COST
$419B
| $1.09M | 0.31% |
1,168
-24
| -2% | -$23.9K |
|
70
Spotify
SPOT
$113B
| $1.05M | 0.3% |
2,290
+184
| +9% | +$87.7K |
|
|
QXO
71
QXO Inc
QXO
$14B
| $1.05M | 0.3% |
60,618
+8,224
| +16% | +$153K |
|
72
iShares Core S&P 500 ETF
IVV
$898B
| $974K | 0.28% |
1,301
-129
| -9% | -$93.9K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $948K | 0.27% |
12,533
-982
| -7% | -$73.8K |
|
74
Coca-Cola
KO
$386B
| $946K | 0.27% |
11,640
-1,081
| -8% | -$85.4K |
|
75
Capital Group Core Balanced ETF
CGBL
$7.6B
| $944K | 0.27% |
24,881
+4,587
| +23% | +$170K |
|
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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.