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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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $921K | 0.26% |
17,345
-2,737
| -14% | -$156K |
|
77
TTM Technologies
TTMI
$12.5B
| $910K | 0.26% |
4,867
-59
| -1% | -$9.52K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $908K | 0.26% |
2,453
-332
| -12% | -$119K |
|
79
Vanguard Morningstar Growth ETF
VUG
$228B
| $901K | 0.26% |
10,462
-68
| -0.6% | -$5.72K |
|
80
VanEck Semiconductor ETF
SMH
$65.6B
| $894K | 0.25% |
1,362
-297
| -18% | -$162K |
|
81
HEICO Corp Class A
HEI.A
$34.9B
| $875K | 0.25% |
3,392
-73
| -2% | -$16.7K |
|
|
SPCX
82
SpaceX
SPCX
$1.87T
| $865K | 0.25% |
+5,061
| New | +$860K |
|
83
Iron Mountain
IRM
$35B
| $858K | 0.24% |
6,792
-1,195
| -15% | -$147K |
|
84
Johnson & Johnson
JNJ
$646B
| $843K | 0.24% |
3,319
+649
| +24% | +$151K |
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $832K | 0.24% |
14,421
-1,205
| -8% | -$64.3K |
|
86
Applied Materials
AMAT
$366B
| $829K | 0.24% |
1,147
+108
| +10% | +$49.8K |
|
87
Verizon
VZ
$208B
| $808K | 0.23% |
19,091
-2,764
| -13% | -$130K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $762K | 0.22% |
32,380
+8,389
| +35% | +$195K |
|
89
Eaton
ETN
$156B
| $758K | 0.22% |
1,779
-27
| -1% | -$10.9K |
|
90
Thermo Fisher Scientific
TMO
$230B
| $754K | 0.21% |
1,503
-252
| -14% | -$121K |
|
|
ITWO
91
ProShares Russell 2000 High Income ETF
ITWO
$197M
| $739K | 0.21% |
+15,727
| New | +$691K |
|
92
Home Depot
HD
$329B
| $728K | 0.21% |
2,064
-269
| -12% | -$87.5K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $705K | 0.2% |
11,508
-21,316
| -65% | -$1.3M |
|
94
Altria Group
MO
$115B
| $703K | 0.2% |
9,770
-1,088
| -10% | -$75.9K |
|
95
Rocket Companies
RKT
$39B
| $696K | 0.2% |
44,180
+1,471
| +3% | +$21.2K |
|
96
ARK Innovation ETF
ARKK
$6.46B
| $675K | 0.19% |
8,352
-3,406
| -29% | -$260K |
|
97
Bloom Energy
BE
$62.1B
| $667K | 0.19% |
2,205
+255
| +13% | +$65.3K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $664K | 0.19% |
10,675
-14,949
| -58% | -$944K |
|
99
Vertiv
VRT
$99B
| $642K | 0.18% |
1,916
-65
| -3% | -$20.6K |
|
100
Cummins
CMI
$77.8B
| $630K | 0.18% |
884
-91
| -9% | -$60K |
|
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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.