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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 | |
|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$8.33B
| $295K | 0.08% |
+884
| New | +$205K |
|
202
Coherent
COHR
$54.7B
| $293K | 0.08% |
+743
| New | +$263K |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.26B
| $289K | 0.08% |
1,477
-30
| -2% | -$5.88K |
|
204
Petrobras
PBR
$119B
| $288K | 0.08% |
17,850
-585
| -3% | -$11.4K |
|
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $288K | 0.08% |
5,710
-715
| -11% | -$35.4K |
|
206
WisdomTree US Quality Growth Fund
QGRW
$2.96B
| $286K | 0.08% |
4,325
-880
| -17% | -$55.5K |
|
207
Ross Stores
ROST
$73.3B
| $285K | 0.08% |
1,337
+7
| +0.5% | +$1.57K |
|
208
Capital Group Core Equity ETF
CGUS
$11.8B
| $282K | 0.08% |
6,332
+970
| +18% | +$41.5K |
|
209
Regeneron Pharmaceuticals
REGN
$81.8B
| $277K | 0.08% |
445
-58
| -12% | -$39.5K |
|
210
Capital Group Dividend Value ETF
CGDV
$38.8B
| $272K | 0.08% |
5,523
+498
| +10% | +$23.4K |
|
211
Emcor
EME
$32.6B
| $269K | 0.08% |
324
+5
| +2% | +$4.23K |
|
212
Ally Financial
ALLY
$12.8B
| $265K | 0.08% |
5,773
-305
| -5% | -$13.2K |
|
213
Oneok
OKE
$59.7B
| $265K | 0.08% |
3,050
| – | – |
|
214
Texas Instruments
TXN
$236B
| $265K | 0.08% |
888
-235
| -21% | -$65.2K |
|
215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $263K | 0.07% |
4,518
-315
| -7% | -$19.7K |
|
216
United Parcel Service
UPS
$89.6B
| $261K | 0.07% |
2,426
-951
| -28% | -$98.9K |
|
217
Quanta Services
PWR
$90.6B
| $258K | 0.07% |
+359
| New | +$245K |
|
218
Duke Energy
DUK
$93.8B
| $256K | 0.07% |
2,023
+9
| +0.4% | +$1.14K |
|
219
IBM
IBM
$222B
| $256K | 0.07% |
909
-355
| -28% | -$89.4K |
|
220
Leidos
LDOS
$17.7B
| $252K | 0.07% |
+2,451
| New | +$325K |
|
221
ACM Research
ACMR
$5.18B
| $247K | 0.07% |
+1,948
| New | +$138K |
|
222
Black Stone Minerals
BSM
$3.14B
| $247K | 0.07% |
17,685
-210
| -1% | -$2.92K |
|
223
TAT Technologies
TATT
$472M
| $246K | 0.07% |
5,100
-25
| -0.5% | -$1K |
|
224
SPDR Gold Trust
GLD
$149B
| $246K | 0.07% |
667
-177
| -21% | -$73.3K |
|
225
Newmont
NEM
$135B
| $241K | 0.07% |
2,575
+605
| +31% | +$65.9K |
|
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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.