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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $580K | 0.21% |
21,805
+9,171
| +73% | +$242K |
|
102
American International
AIG
$41.3B
| $567K | 0.21% |
7,218
+1,403
| +24% | +$112K |
|
103
McKesson
MCK
$101B
| $561K | 0.21% |
726
+89
| +14% | +$62.7K |
|
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $559K | 0.21% |
7,133
-157
| -2% | -$11.8K |
|
105
Qualcomm
QCOM
$176B
| $558K | 0.21% |
3,353
+124
| +4% | +$19.7K |
|
106
Liberty Media Series C
FWONK
$25.8B
| $552K | 0.2% |
5,287
-45
| -0.8% | -$4.56K |
|
107
Allstate
ALL
$67.5B
| $546K | 0.2% |
2,543
-37
| -1% | -$7.47K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $546K | 0.2% |
819
-13
| -2% | -$8.33K |
|
109
ConocoPhillips
COP
$141B
| $544K | 0.2% |
5,749
+518
| +10% | +$49K |
|
110
MPLX
MPLX
$59.7B
| $536K | 0.2% |
10,739
-463
| -4% | -$23.5K |
|
111
NXP Semiconductors
NXPI
$60.4B
| $530K | 0.2% |
2,326
+217
| +10% | +$48.8K |
|
112
Capital Group Core Balanced ETF
CGBL
$7.42B
| $529K | 0.2% |
15,243
+3,070
| +25% | +$105K |
|
113
Apollo Global Management
APO
$73.4B
| $523K | 0.19% |
3,924
-24
| -0.6% | -$3.4K |
|
114
Northrop Grumman
NOC
$81.2B
| $522K | 0.19% |
857
+3
| +0.4% | +$1.7K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $519K | 0.19% |
2,738
-290
| -10% | -$54K |
|
116
Southwest Airlines
LUV
$23B
| $519K | 0.19% |
16,272
+1,946
| +14% | +$63.6K |
|
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $519K | 0.19% |
22,468
+3,940
| +21% | +$88.3K |
|
118
McDonald's
MCD
$195B
| $518K | 0.19% |
1,704
-80
| -4% | -$24.3K |
|
119
Pultegroup
PHM
$25.3B
| $517K | 0.19% |
3,912
-144
| -4% | -$17.9K |
|
120
Salesforce
CRM
$158B
| $516K | 0.19% |
2,178
-330
| -13% | -$83.2K |
|
121
Vanguard S&P 500 ETF
VOO
$1.01T
| $514K | 0.19% |
839
+3
| +0.4% | +$1.77K |
|
122
T-Mobile US
TMUS
$190B
| $512K | 0.19% |
2,139
+250
| +13% | +$60.5K |
|
123
Gaming and Leisure Properties
GLPI
$12.8B
| $497K | 0.18% |
10,666
+1,190
| +13% | +$56.1K |
|
124
Procter & Gamble
PG
$339B
| $497K | 0.18% |
3,233
-144
| -4% | -$22.5K |
|
125
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $493K | 0.18% |
2,993
+1,224
| +69% | +$192K |
|
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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.