We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MGIC
151
DELISTED
Magic Software Enterprises
MGIC
| $338K | 0.15% |
15,658
| – | – |
|
152
AstraZeneca
AZN
$251B
| $337K | 0.15% |
2,348
+532
| +29% | +$74.6K |
|
153
Valero Energy
VLO
$84.5B
| $334K | 0.14% |
+2,156
| New | +$269K |
|
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $330K | 0.14% |
12,634
+2,337
| +23% | +$58.8K |
|
155
Vanguard Information Technology ETF
VGT
$148B
| $324K | 0.14% |
3,840
+864
| +29% | +$62.8K |
|
156
PepsiCo
PEP
$188B
| $321K | 0.14% |
2,358
-271
| -10% | -$36.5K |
|
157
Waste Management
WM
$92.3B
| $317K | 0.14% |
1,407
+386
| +38% | +$89.5K |
|
158
Oneok
OKE
$54.8B
| $312K | 0.13% |
3,852
-166
| -4% | -$13.8K |
|
159
Hercules Capital
HTGC
$3.23B
| $304K | 0.13% |
16,232
-945
| -6% | -$16.7K |
|
160
Main Street Capital
MAIN
$5.49B
| $302K | 0.13% |
4,853
-170
| -3% | -$9.4K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $298K | 0.13% |
2,186
-616
| -22% | -$83.2K |
|
162
Corteva
CTVA
$50.9B
| $293K | 0.13% |
+3,915
| New | +$261K |
|
163
Caterpillar
CAT
$388B
| $292K | 0.13% |
714
-25
| -3% | -$8.33K |
|
164
Texas Instruments
TXN
$258B
| $289K | 0.12% |
1,315
+14
| +1% | +$2.48K |
|
|
NMAX
165
Newsmax Inc
NMAX
$1.14B
| $284K | 0.12% |
+19,109
| New | +$501K |
|
166
ServiceNow
NOW
$129B
| $284K | 0.12% |
1,465
-160
| -10% | -$30.2K |
|
167
Devon Energy
DVN
$47.1B
| $282K | 0.12% |
8,306
-2,378
| -22% | -$75.7K |
|
168
Duke Energy
DUK
$96.4B
| $280K | 0.12% |
2,372
-32
| -1% | -$3.78K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $278K | 0.12% |
+1,169
| New | +$255K |
|
170
Merck
MRK
$315B
| $276K | 0.12% |
3,281
+294
| +10% | +$23.4K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$112B
| $275K | 0.12% |
2,407
+128
| +6% | +$13.2K |
|
172
Howmet Aerospace
HWM
$113B
| $273K | 0.12% |
+1,527
| New | +$235K |
|
173
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $268K | 0.12% |
1,769
-338
| -16% | -$45.8K |
|
174
iShares Core S&P US Value ETF
IUSV
$27.6B
| $268K | 0.12% |
2,781
-192
| -6% | -$17.3K |
|
175
Advanced Micro Devices
AMD
$793B
| $266K | 0.11% |
+1,848
| New | +$201K |
|
Similar funds
ES
ACA
AW
PIC
EC
MCMU
SMC
BL
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.