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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
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$6.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.02M |
| 3 |
Janus Henderson Income ETF
JIII
|
+$4.94M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$8.36B
| $295K | 0.08% |
+884
| New | +$205K |
2026 Q2
0 quarters
|
|
202
Coherent
COHR
$57.1B
| $293K | 0.08% |
+743
| New | +$263K |
2026 Q2
0 quarters
|
|
203
Vanguard Utilities ETF
VPU
$8.14B
| $289K | 0.08% |
1,477
-30
| -2% | -$5.88K |
2025 Q1
5 quarters
|
|
204
Petrobras
PBR
$164B
| $288K | 0.08% |
17,850
-585
| -3% | -$11.4K |
2024 Q3
7 quarters
|
|
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $288K | 0.08% |
5,710
-715
| -11% | -$35.4K |
2021 Q4
18 quarters
|
|
206
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $286K | 0.08% |
4,325
-880
| -17% | -$55.5K |
2026 Q1
1 quarter
|
|
207
Ross Stores
ROST
$72.1B
| $285K | 0.08% |
1,337
+7
| +0.5% | +$1.57K |
2021 Q4
18 quarters
|
|
208
Capital Group Core Equity ETF
CGUS
$12.3B
| $282K | 0.08% |
6,332
+970
| +18% | +$41.5K |
2026 Q1
1 quarter
|
|
209
Regeneron Pharmaceuticals
REGN
$77.5B
| $277K | 0.08% |
445
-58
| -12% | -$39.5K |
2025 Q2
4 quarters
|
|
210
Capital Group Dividend Value ETF
CGDV
$39.2B
| $272K | 0.08% |
5,523
+498
| +10% | +$23.4K |
2025 Q4
2 quarters
|
|
211
Emcor
EME
$34.2B
| $269K | 0.08% |
324
+5
| +2% | +$4.23K |
2026 Q1
1 quarter
|
|
212
Ally Financial
ALLY
$11.4B
| $265K | 0.08% |
5,773
-305
| -5% | -$13.2K |
2023 Q4
10 quarters
|
|
213
Oneok
OKE
$58.9B
| $265K | 0.08% |
3,050
| – | – |
2023 Q3
11 quarters
|
|
214
Texas Instruments
TXN
$263B
| $265K | 0.08% |
888
-235
| -21% | -$65.2K |
2021 Q4
18 quarters
|
|
215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $263K | 0.07% |
4,518
-315
| -7% | -$19.7K |
2025 Q2
4 quarters
|
|
216
United Parcel Service
UPS
$80.6B
| $261K | 0.07% |
2,426
-951
| -28% | -$98.9K |
2025 Q3
3 quarters
|
|
217
Quanta Services
PWR
$104B
| $258K | 0.07% |
+359
| New | +$245K |
2026 Q2
0 quarters
|
|
218
Duke Energy
DUK
$92.2B
| $256K | 0.07% |
2,023
+9
| +0.4% | +$1.14K |
2021 Q4
18 quarters
|
|
219
IBM
IBM
$217B
| $256K | 0.07% |
909
-355
| -28% | -$89.4K |
2023 Q3
11 quarters
|
|
220
Leidos
LDOS
$15B
| $252K | 0.07% |
+2,451
| New | +$325K |
2026 Q2
0 quarters
|
|
221
ACM Research
ACMR
$4.52B
| $247K | 0.07% |
+1,948
| New | +$138K |
2026 Q2
0 quarters
|
|
222
Black Stone Minerals
BSM
$3.18B
| $247K | 0.07% |
17,685
-210
| -1% | -$2.92K |
2023 Q4
10 quarters
|
|
223
TAT Technologies
TATT
$414M
| $246K | 0.07% |
5,100
-25
| -0.5% | -$1K |
2025 Q3
3 quarters
|
|
224
SPDR Gold Trust
GLD
$141B
| $246K | 0.07% |
667
-177
| -21% | -$73.3K |
2021 Q4
18 quarters
|
|
225
Newmont
NEM
$122B
| $241K | 0.07% |
2,575
+605
| +31% | +$65.9K |
2026 Q1
1 quarter
|
|
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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.