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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 | |
|---|---|---|---|---|---|---|
126
Jackson Financial
JXN
$9.09B
| $506K | 0.14% |
4,942
-1,257
| -20% | -$136K |
|
|
SNDK
127
Sandisk
SNDK
$217B
| $502K | 0.14% |
+221
| New | +$315K |
|
128
Gilead Sciences
GILD
$181B
| $501K | 0.14% |
3,965
+557
| +16% | +$73.4K |
|
129
Pultegroup
PHM
$24.5B
| $500K | 0.14% |
3,646
-737
| -17% | -$89.5K |
|
130
Enterprise Products Partners
EPD
$84.3B
| $494K | 0.14% |
13,436
-478
| -3% | -$18K |
|
131
GFL Environmental
GFL
$15.5B
| $487K | 0.14% |
13,250
+1,195
| +10% | +$45.2K |
|
132
Vanguard Information Technology ETF
VGT
$147B
| $486K | 0.14% |
4,066
+42
| +1% | +$4.6K |
|
133
Howmet Aerospace
HWM
$106B
| $482K | 0.14% |
1,794
+89
| +5% | +$22.9K |
|
134
Boston Scientific
BSX
$67.9B
| $479K | 0.14% |
11,225
+3,095
| +38% | +$168K |
|
135
Applied Digital
APLD
$7.2B
| $479K | 0.14% |
+12,836
| New | +$495K |
|
136
American International
AIG
$40.2B
| $464K | 0.13% |
6,226
-1,854
| -23% | -$141K |
|
137
Analog Devices
ADI
$175B
| $457K | 0.13% |
1,150
+61
| +6% | +$24.1K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $453K | 0.13% |
6,362
-138
| -2% | -$9.61K |
|
139
Apollo Global Management
APO
$79.7B
| $453K | 0.13% |
3,830
-637
| -14% | -$80.1K |
|
|
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $453K | 0.13% |
5,150
-115
| -2% | -$9.81K |
|
141
Lockheed Martin
LMT
$130B
| $452K | 0.13% |
888
+31
| +4% | +$16.8K |
|
142
FedEx
FDX
$78.3B
| $450K | 0.13% |
1,436
-516
| -26% | -$187K |
|
143
NRG Energy
NRG
$23.4B
| $446K | 0.13% |
3,054
-396
| -11% | -$57K |
|
144
Qualcomm
QCOM
$175B
| $442K | 0.13% |
2,392
-460
| -16% | -$86K |
|
145
Freeport-McMoran
FCX
$110B
| $439K | 0.12% |
6,984
-1,504
| -18% | -$96.7K |
|
146
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $438K | 0.12% |
4,248
-341
| -7% | -$36.3K |
|
147
CrowdStrike
CRWD
$224B
| $435K | 0.12% |
2,280
+28
| +1% | +$3.98K |
|
148
Northrop Grumman
NOC
$77.5B
| $434K | 0.12% |
853
-106
| -11% | -$61.1K |
|
149
Intel
INTC
$473B
| $434K | 0.12% |
+3,105
| New | +$314K |
|
150
Cisco
CSCO
$433B
| $431K | 0.12% |
3,672
+14
| +0.4% | +$1.46K |
|
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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.