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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
+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
(+28%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
241
New
39
Increased
105
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.2M |
| 5 |
Constellation Energy
CEG
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$906K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$761K |
| 3 |
NRG Energy
NRG
|
+$653K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$156B
| $662K | 0.29% |
2,508
+988
| +65% | +$264K |
|
77
Shopify
SHOP
$192B
| $652K | 0.28% |
+5,666
| New | +$567K |
|
78
Marvell Technology
MRVL
$195B
| $640K | 0.28% |
8,723
+2,724
| +45% | +$170K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $638K | 0.27% |
5,865
| – | – |
|
80
Blackstone
BX
$110B
| $638K | 0.27% |
3,888
+24
| +0.6% | +$3.3K |
|
81
Tenet Healthcare
THC
$21.2B
| $627K | 0.27% |
+3,613
| New | +$544K |
|
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $599K | 0.26% |
9,198
+730
| +9% | +$48.3K |
|
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $592K | 0.25% |
7,790
-982
| -11% | -$68.2K |
|
84
Hilton Worldwide
HLT
$71.6B
| $585K | 0.25% |
2,109
+405
| +24% | +$96.4K |
|
85
Apollo Global Management
APO
$73.7B
| $585K | 0.25% |
3,948
+385
| +11% | +$51.1K |
|
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $579K | 0.25% |
9,976
+3,387
| +51% | +$184K |
|
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $569K | 0.25% |
+5,924
| New | +$508K |
|
88
MPLX
MPLX
$59.8B
| $565K | 0.24% |
11,202
-401
| -3% | -$20.4K |
|
89
Cloudflare
NET
$105B
| $564K | 0.24% |
+3,099
| New | +$450K |
|
90
Intuitive Surgical
ISRG
$133B
| $563K | 0.24% |
+1,071
| New | +$560K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $563K | 0.24% |
3,028
+472
| +18% | +$81.5K |
|
92
Liberty Media Series C
FWONK
$25.9B
| $555K | 0.24% |
5,332
+2,105
| +65% | +$196K |
|
93
NextEra Energy
NEE
$177B
| $551K | 0.24% |
7,379
+517
| +8% | +$35.9K |
|
94
Johnson & Johnson
JNJ
$620B
| $550K | 0.24% |
3,489
-506
| -13% | -$77.8K |
|
|
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $537K | 0.23% |
7,290
+1,292
| +22% | +$86.9K |
|
96
Procter & Gamble
PG
$339B
| $535K | 0.23% |
3,377
-334
| -9% | -$54.5K |
|
97
Southwest Airlines
LUV
$23B
| $535K | 0.23% |
14,326
+2,159
| +18% | +$65K |
|
98
McDonald's
MCD
$195B
| $532K | 0.23% |
1,784
-116
| -6% | -$35.8K |
|
99
S&P Global
SPGI
$120B
| $524K | 0.23% |
989
+435
| +79% | +$217K |
|
100
Starbucks
SBUX
$121B
| $522K | 0.22% |
5,488
-46
| -0.8% | -$3.99K |
|
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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.