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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $521K | 0.22% |
832
+223
| +37% | +$127K |
|
102
Qualcomm
QCOM
$172B
| $514K | 0.22% |
3,229
+541
| +20% | +$79.6K |
|
103
Allstate
ALL
$67.7B
| $502K | 0.22% |
2,580
+19
| +0.7% | +$3.79K |
|
104
ConocoPhillips
COP
$140B
| $499K | 0.21% |
5,231
+868
| +20% | +$78.1K |
|
105
Elevance Health
ELV
$85.1B
| $497K | 0.21% |
1,436
-12
| -0.8% | -$4.83K |
|
106
NXP Semiconductors
NXPI
$59.6B
| $492K | 0.21% |
2,109
+410
| +24% | +$80.1K |
|
107
Coherent
COHR
$72.1B
| $481K | 0.21% |
+5,135
| New | +$370K |
|
108
Vanguard S&P 500 ETF
VOO
$1.01T
| $481K | 0.21% |
836
+288
| +53% | +$151K |
|
109
American International
AIG
$41.4B
| $480K | 0.21% |
5,815
+1,112
| +24% | +$92.6K |
|
110
Martin Marietta Materials
MLM
$33.3B
| $472K | 0.2% |
+836
| New | +$442K |
|
111
IBM
IBM
$221B
| $471K | 0.2% |
1,638
+73
| +5% | +$18.8K |
|
112
Pultegroup
PHM
$25.3B
| $467K | 0.2% |
4,056
+1,610
| +66% | +$162K |
|
113
Enterprise Products Partners
EPD
$82.1B
| $460K | 0.2% |
14,346
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.12T
| $460K | 0.2% |
961
+68
| +8% | +$34.5K |
|
115
Gaming and Leisure Properties
GLPI
$12.8B
| $457K | 0.2% |
9,476
+1,881
| +25% | +$88.9K |
|
116
McKesson
MCK
$102B
| $455K | 0.2% |
637
+94
| +17% | +$66.3K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $446K | 0.19% |
8,808
+3,241
| +58% | +$164K |
|
|
118
NRG Energy
NRG
$25.1B
| $440K | 0.19% |
2,904
-4,954
| -63% | -$653K |
|
119
Northrop Grumman
NOC
$80B
| $439K | 0.19% |
854
+143
| +20% | +$70.3K |
|
120
T-Mobile US
TMUS
$192B
| $431K | 0.19% |
1,889
-441
| -19% | -$108K |
|
121
Astera Labs
ALAB
$57.9B
| $426K | 0.18% |
+4,388
| New | +$347K |
|
122
FedEx
FDX
$74.8B
| $425K | 0.18% |
1,781
+524
| +42% | +$115K |
|
123
Sanofi
SNY
$105B
| $425K | 0.18% |
8,614
+2,617
| +44% | +$134K |
|
124
Snowflake
SNOW
$113B
| $420K | 0.18% |
+1,961
| New | +$355K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $420K | 0.18% |
7,318
-2,701
| -27% | -$145K |
|
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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.