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
Cap. Flow
+$21.9M
Cap. Flow %
9.42%
Top 10 Hldgs %
36.54%
Holding
241
New
39
Increased
105
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
4
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$1.2M
5
CEG icon
Constellation Energy
CEG
+$959K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$906K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
3
NRG icon
NRG Energy
NRG
+$653K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$516K
5
CDNS icon
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
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36.9B
$1.11M 0.48%
4,576
+1,257
+38% +$275K
JXN icon
52
Jackson Financial
JXN
$9.03B
$1.09M 0.47%
12,454
-346
-3% -$28K
ORCL icon
53
Oracle
ORCL
$413B
$1.09M 0.47%
4,643
+813
+21% +$131K
HD icon
54
Home Depot
HD
$349B
$1.04M 0.45%
2,791
-28
-1% -$10.1K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$987K 0.42%
37,642
+11,774
+46% +$309K
NBIS
56
Nebius Group N.V.
NBIS
$48.2B
$983K 0.42%
21,167
+5,521
+35% +$190K
UNH icon
57
UnitedHealth
UNH
$367B
$981K 0.42%
3,277
+794
+32% +$303K
C icon
58
Citigroup
C
$224B
$978K 0.42%
11,232
+1,774
+19% +$128K
HOOD icon
59
Robinhood
HOOD
$81.6B
$957K 0.41%
9,701
+2,600
+37% +$154K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$905K 0.39%
20,374
-1,788
-8% -$72.1K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$864K 0.37%
16,205
+644
+4% +$32.2K
IRM icon
62
Iron Mountain
IRM
$36.3B
$861K 0.37%
8,697
-98
-1% -$9.24K
GS icon
63
Goldman Sachs
GS
$301B
$830K 0.36%
1,171
+345
+42% +$200K
KO icon
64
Coca-Cola
KO
$374B
$818K 0.35%
11,727
+1,391
+13% +$99.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$806K 0.35%
10,932
-1,296
-11% -$85.3K
CAH icon
66
Cardinal Health
CAH
$55.7B
$791K 0.34%
+4,877
New +$724K
NTRA icon
67
Natera
NTRA
$38B
$785K 0.34%
4,808
+1,686
+54% +$263K
MO icon
68
Altria Group
MO
$113B
$753K 0.32%
12,869
-2,285
-15% -$134K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$745K 0.32%
14,752
+5,479
+59% +$277K
LLY icon
70
Eli Lilly
LLY
$1.06T
$743K 0.32%
940
+52
+6% +$40.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$714K 0.31%
1,657
+479
+41% +$200K
QLV icon
72
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$691K 0.3%
10,053
-182
-2% -$11.9K
ETN icon
73
Eaton
ETN
$174B
$688K 0.3%
1,923
-30
-2% -$9.24K
PFE icon
74
Pfizer
PFE
$149B
$679K 0.29%
26,346
+3,626
+16% +$84.6K
T icon
75
AT&T
T
$162B
$676K 0.29%
24,482
+3,245
+15% +$89.4K
1 2
3
4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

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.