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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
+15.77%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
256
New
33
Increased
80
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$2.17M |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
Western Digital
WDC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$1.1M |
| 2 |
Tesla
TSLA
|
+$864K |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$855K |
| 4 |
Cardinal Health
CAH
|
+$791K |
| 5 |
Visa
V
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Communication Services | 10.87% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$58B
| $1.27M | 0.47% |
6,510
+2,122
| +48% | +$349K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.26M | 0.47% |
3,850
-109
| -3% | -$34.4K |
|
53
Costco
COST
$420B
| $1.26M | 0.47% |
1,364
-188
| -12% | -$180K |
|
54
Vertiv
VRT
$105B
| $1.21M | 0.45% |
8,003
-3,354
| -30% | -$447K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.2M | 0.44% |
8,532
-426
| -5% | -$56.4K |
|
56
UnitedHealth
UNH
$370B
| $1.15M | 0.43% |
3,337
+60
| +2% | +$18.1K |
|
57
Alger AI Enablers & Adopters ETF
ALAI
$509M
| $1.13M | 0.42% |
+30,259
| New | +$1.02M |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.11M | 0.41% |
24,878
-1,342
| -5% | -$58.8K |
|
59
Citigroup
C
$226B
| $1.08M | 0.4% |
10,645
-587
| -5% | -$55.7K |
|
60
Home Depot
HD
$355B
| $1.06M | 0.39% |
2,614
-177
| -6% | -$69.6K |
|
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $1.03M | 0.38% |
+28,295
| New | +$1,000K |
|
62
HEICO Corp Class A
HEI.A
$37.2B
| $1.01M | 0.37% |
3,993
-583
| -13% | -$146K |
|
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1,000K | 0.37% |
+7,394
| New | +$973K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $998K | 0.37% |
19,678
+4,926
| +33% | +$249K |
|
65
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $966K | 0.36% |
+19,567
| New | +$890K |
|
66
HCM Defender 100 Index ETF
QQH
$763M
| $963K | 0.36% |
+12,612
| New | +$899K |
|
67
Goldman Sachs
GS
$303B
| $957K | 0.35% |
1,202
+31
| +3% | +$23K |
|
68
NRG Energy
NRG
$24.8B
| $930K | 0.34% |
5,741
+2,837
| +98% | +$442K |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $916K | 0.34% |
19,770
-604
| -3% | -$27.1K |
|
|
70
GFL Environmental
GFL
$14.9B
| $912K | 0.34% |
19,239
-22,651
| -54% | -$1.1M |
|
71
Jackson Financial
JXN
$8.8B
| $890K | 0.33% |
8,796
-3,658
| -29% | -$342K |
|
72
Iron Mountain
IRM
$36.1B
| $871K | 0.32% |
8,549
-148
| -2% | -$14.3K |
|
73
Vanguard Morningstar Growth ETF
VUG
$231B
| $868K | 0.32% |
10,860
-72
| -0.7% | -$5.5K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $865K | 0.32% |
+15,043
| New | +$855K |
|
75
ARK Innovation ETF
ARKK
$6.31B
| $859K | 0.32% |
9,948
+7,099
| +249% | +$543K |
|
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Colonial River Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Colonial River Investments held 256 positions worth $271M, up 17% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Colonial River Investments deployed $14.8M of net new capital in Q3 2025, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 34,743 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GFL Environmental, an estimated $1.1M trimmed.
- Colonial River Investments's largest Q3 2025 buy was Pacer Data and Digital Revolution ETF: 34,743 shares worth $2.32M.
- Colonial River Investments added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, an estimated $1.6M increase.
- Colonial River Investments's biggest Q3 2025 reduction was GFL Environmental, cutting an estimated $1.1M.
- Colonial River Investments fully exited Cardinal Health in Q3 2025, selling an estimated $791K.
- Colonial River Investments's ten largest holdings make up 35% of its $271M portfolio in Q3 2025.
- Colonial River Investments opened 33 new positions and closed 20 in Q3 2025.
- Colonial River Investments's portfolio value rose 17% quarter-over-quarter to $271M.
Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.