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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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$95.6B
| $855K | 0.32% |
2,599
-1,026
| -28% | -$331K |
|
77
Thermo Fisher Scientific
TMO
$220B
| $830K | 0.31% |
1,712
+55
| +3% | +$25.6K |
|
78
Coca-Cola
KO
$375B
| $829K | 0.31% |
12,505
+778
| +7% | +$53.5K |
|
79
Altria Group
MO
$114B
| $814K | 0.3% |
12,329
-540
| -4% | -$34.2K |
|
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $794K | 0.29% |
12,987
+3,011
| +30% | +$179K |
|
|
QXO
81
QXO Inc
QXO
$17.4B
| $757K | 0.28% |
+39,709
| New | +$822K |
|
82
AT&T
T
$163B
| $755K | 0.28% |
26,740
+2,258
| +9% | +$64.1K |
|
83
Vistra
VST
$47.4B
| $748K | 0.28% |
3,818
-2,369
| -38% | -$469K |
|
84
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $718K | 0.27% |
+9,765
| New | +$690K |
|
|
85
Visa
V
$677B
| $713K | 0.26% |
2,088
-1,893
| -48% | -$655K |
|
86
United Parcel Service
UPS
$88.9B
| $694K | 0.26% |
+8,312
| New | +$753K |
|
87
Eaton
ETN
$174B
| $693K | 0.26% |
1,851
-72
| -4% | -$26.2K |
|
88
Pfizer
PFE
$153B
| $670K | 0.25% |
26,276
-70
| -0.3% | -$1.73K |
|
89
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $669K | 0.25% |
9,294
-759
| -8% | -$53K |
|
90
Natera
NTRA
$46.4B
| $647K | 0.24% |
4,019
-789
| -16% | -$125K |
|
91
Blackstone
BX
$110B
| $639K | 0.24% |
3,742
-146
| -4% | -$25K |
|
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $614K | 0.23% |
11,098
-5,107
| -32% | -$275K |
|
93
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $611K | 0.23% |
5,565
-300
| -5% | -$32.5K |
|
94
NextEra Energy
NEE
$177B
| $608K | 0.22% |
8,056
+677
| +9% | +$49.5K |
|
95
Boston Scientific
BSX
$71.5B
| $604K | 0.22% |
6,186
+2,274
| +58% | +$235K |
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $599K | 0.22% |
7,423
-367
| -5% | -$28.5K |
|
97
Hilton Worldwide
HLT
$71.5B
| $594K | 0.22% |
2,288
+179
| +8% | +$48.4K |
|
98
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $586K | 0.22% |
11,545
+2,737
| +31% | +$139K |
|
99
Johnson & Johnson
JNJ
$625B
| $581K | 0.21% |
3,132
-357
| -10% | -$61.2K |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $581K | 0.21% |
5,555
-369
| -6% | -$36.8K |
|
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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.