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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $624K | 0.18% |
23,794
-16,319
| -41% | -$425K |
|
|
ABVX
102
Abivax
ABVX
$9.89B
| $621K | 0.18% |
4,658
+617
| +15% | +$69.8K |
|
103
Allstate
ALL
$65.9B
| $620K | 0.18% |
2,606
+64
| +3% | +$13.9K |
|
104
Constellation Energy
CEG
$98.1B
| $615K | 0.17% |
2,475
+251
| +11% | +$70.7K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $614K | 0.17% |
822
+4
| +0.5% | +$2.9K |
|
106
Hilton Worldwide
HLT
$72.4B
| $611K | 0.17% |
1,849
-678
| -27% | -$223K |
|
107
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $610K | 0.17% |
4,974
-310
| -6% | -$36.3K |
|
108
Southwest Airlines
LUV
$19.4B
| $609K | 0.17% |
11,839
-4,756
| -29% | -$200K |
|
109
MongoDB
MDB
$35.9B
| $602K | 0.17% |
1,793
-145
| -7% | -$43.5K |
|
110
Eli Lilly
LLY
$1.05T
| $600K | 0.17% |
500
-92
| -16% | -$94K |
|
111
NextEra Energy
NEE
$171B
| $575K | 0.16% |
6,548
-1,292
| -16% | -$117K |
|
112
Caterpillar
CAT
$368B
| $570K | 0.16% |
535
-245
| -31% | -$215K |
|
113
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $565K | 0.16% |
+11,724
| New | +$551K |
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $561K | 0.16% |
6,122
-8,996
| -60% | -$823K |
|
115
MPLX
MPLX
$60.1B
| $558K | 0.16% |
9,903
-329
| -3% | -$18.4K |
|
116
ConocoPhillips
COP
$157B
| $555K | 0.16% |
5,340
-737
| -12% | -$87.4K |
|
117
Vanguard S&P 500 ETF
VOO
$1.03T
| $552K | 0.16% |
804
-4
| -0.5% | -$2.67K |
|
118
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
| $551K | 0.16% |
+10,846
| New | +$520K |
|
119
NXP Semiconductors
NXPI
$56.4B
| $549K | 0.16% |
1,953
-667
| -25% | -$184K |
|
120
Celestica
CLS
$37.7B
| $541K | 0.15% |
1,484
-6
| -0.4% | -$2.25K |
|
121
McKesson
MCK
$104B
| $525K | 0.15% |
695
-58
| -8% | -$46K |
|
122
Pfizer
PFE
$159B
| $523K | 0.15% |
21,713
-2,619
| -11% | -$68.5K |
|
123
Carpenter Technology
CRS
$23.6B
| $521K | 0.15% |
845
+42
| +5% | +$19.8K |
|
124
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $521K | 0.15% |
18,728
-4,280
| -19% | -$123K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $519K | 0.15% |
2,439
-59
| -2% | -$12.1K |
|
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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.