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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $921K | 0.26% |
17,345
-2,737
| -14% | -$156K |
2021 Q4
18 quarters
|
|
77
TTM Technologies
TTMI
$12.2B
| $910K | 0.26% |
4,867
-59
| -1% | -$9.52K |
2025 Q3
3 quarters
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $908K | 0.26% |
2,453
-332
| -12% | -$119K |
2021 Q4
18 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$237B
| $901K | 0.26% |
10,462
-68
| -0.6% | -$5.72K |
2021 Q4
18 quarters
|
|
80
VanEck Semiconductor ETF
SMH
$71.7B
| $894K | 0.25% |
1,362
-297
| -18% | -$162K |
2025 Q4
2 quarters
|
|
81
HEICO Corp Class A
HEI.A
$30.9B
| $875K | 0.25% |
3,392
-73
| -2% | -$16.7K |
2025 Q1
5 quarters
|
|
82
SpaceX
SPCX
$2.06T
| $865K | 0.25% |
+5,061
| New | +$860K |
2026 Q2
0 quarters
|
|
83
Iron Mountain
IRM
$34.1B
| $858K | 0.24% |
6,792
-1,195
| -15% | -$147K |
2021 Q4
18 quarters
|
|
84
Johnson & Johnson
JNJ
$599B
| $843K | 0.24% |
3,319
+649
| +24% | +$151K |
2021 Q4
18 quarters
|
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $832K | 0.24% |
14,421
-1,205
| -8% | -$64.3K |
2021 Q4
18 quarters
|
|
86
Applied Materials
AMAT
$368B
| $829K | 0.24% |
1,147
+108
| +10% | +$49.8K |
2025 Q2
4 quarters
|
|
87
Verizon
VZ
$181B
| $808K | 0.23% |
19,091
-2,764
| -13% | -$130K |
2021 Q4
18 quarters
|
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $762K | 0.22% |
32,380
+8,389
| +35% | +$195K |
2025 Q1
5 quarters
|
|
89
Eaton
ETN
$166B
| $758K | 0.22% |
1,779
-27
| -1% | -$10.9K |
2022 Q3
15 quarters
|
|
90
Thermo Fisher Scientific
TMO
$245B
| $754K | 0.21% |
1,503
-252
| -14% | -$121K |
2025 Q1
5 quarters
|
|
91
ProShares Russell 2000 High Income ETF
ITWO
$184M
| $739K | 0.21% |
+15,727
| New | +$691K |
2026 Q2
0 quarters
|
|
92
Home Depot
HD
$293B
| $728K | 0.21% |
2,064
-269
| -12% | -$87.5K |
2020 Q4
22 quarters
|
|
93
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $705K | 0.2% |
11,508
-21,316
| -65% | -$1.3M |
2025 Q1
5 quarters
|
|
94
Altria Group
MO
$119B
| $703K | 0.2% |
9,770
-1,088
| -10% | -$75.9K |
2021 Q4
18 quarters
|
|
95
Rocket Companies
RKT
$30.7B
| $696K | 0.2% |
44,180
+1,471
| +3% | +$21.2K |
2025 Q3
3 quarters
|
|
96
ARK Innovation ETF
ARKK
$9.07B
| $675K | 0.19% |
8,352
-3,406
| -29% | -$260K |
2025 Q2
4 quarters
|
|
97
Bloom Energy
BE
$77.6B
| $667K | 0.19% |
2,205
+255
| +13% | +$65.3K |
2026 Q1
1 quarter
|
|
98
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $664K | 0.19% |
10,675
-14,949
| -58% | -$944K |
2025 Q3
3 quarters
|
|
99
Vertiv
VRT
$91.4B
| $642K | 0.18% |
1,916
-65
| -3% | -$20.6K |
2024 Q3
7 quarters
|
|
100
Cummins
CMI
$72.9B
| $630K | 0.18% |
884
-91
| -9% | -$60K |
2021 Q4
18 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.