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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
-2.65%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.36M
(-0.49%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
245
New
17
Increased
115
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.98M |
| 4 |
Palantir
PLTR
|
+$1.84M |
| 5 |
Robinhood
HOOD
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$8.48M |
| 2 |
Western Digital
WDC
|
+$1.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$846K |
| 4 |
Vistra
VST
|
+$710K |
| 5 |
TSMC
TSM
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Communication Services | 8.35% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$69.3B
| $254K | 0.09% |
+362
| New | +$199K |
|
202
Mastercard
MA
$493B
| $249K | 0.09% |
498
-270
| -35% | -$142K |
|
203
Morgan Stanley
MS
$340B
| $249K | 0.09% |
1,511
+54
| +4% | +$9.35K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$114B
| $240K | 0.09% |
1,116
+15
| +1% | +$3.34K |
|
205
Vanguard Total World Stock ETF
VT
$79.8B
| $240K | 0.09% |
+1,732
| New | +$249K |
|
206
iShares Russell 1000 Growth ETF
IWF
$128B
| $239K | 0.09% |
2,240
+520
| +30% | +$59K |
|
207
Ally Financial
ALLY
$13.3B
| $238K | 0.09% |
6,078
-1,046
| -15% | -$43.1K |
|
208
Main Street Capital
MAIN
$5.48B
| $236K | 0.08% |
4,466
| – | – |
|
209
Emcor
EME
$36B
| $236K | 0.08% |
+319
| New | +$232K |
|
210
Southern Company
SO
$107B
| $233K | 0.08% |
2,414
-780
| -24% | -$72.2K |
|
211
CrowdStrike
CRWD
$218B
| $220K | 0.08% |
2,252
+24
| +1% | +$2.54K |
|
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $219K | 0.08% |
2,237
-2,166
| -49% | -$226K |
|
213
Texas Instruments
TXN
$261B
| $218K | 0.08% |
1,123
-65
| -5% | -$13.2K |
|
214
Capital Group Dividend Value ETF
CGDV
$38.9B
| $214K | 0.08% |
5,025
+81
| +2% | +$3.6K |
|
215
Newmont
NEM
$119B
| $213K | 0.08% |
+1,970
| New | +$227K |
|
216
Hercules Capital
HTGC
$3.23B
| $210K | 0.08% |
14,222
-285
| -2% | -$4.66K |
|
217
Digital Realty Trust
DLR
$71.7B
| $210K | 0.08% |
+1,164
| New | +$199K |
|
218
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $209K | 0.07% |
2,352
+55
| +2% | +$5.34K |
|
219
TAT Technologies
TATT
$515M
| $208K | 0.07% |
5,125
+25
| +0.5% | +$1.29K |
|
220
GE Vernova
GEV
$264B
| $208K | 0.07% |
+238
| New | +$186K |
|
221
Capital Group Core Equity ETF
CGUS
$11.9B
| $206K | 0.07% |
+5,362
| New | +$216K |
|
222
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $206K | 0.07% |
+2,220
| New | +$211K |
|
223
Hershey
HSY
$36.6B
| $204K | 0.07% |
+983
| New | +$207K |
|
224
Kinross Gold
KGC
$32.8B
| $203K | 0.07% |
+6,654
| New | +$218K |
|
225
CSX Corp
CSX
$93.1B
| $201K | 0.07% |
+4,901
| New | +$192K |
|
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Colonial River Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Colonial River Investments held 245 positions worth $279M, down 0.49% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Colonial River Investments deployed $11.6M of net new capital in Q1 2026, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 299,500 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $8.48M trimmed.
- Colonial River Investments's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 299,500 shares worth $13.9M.
- Colonial River Investments added most to Microsoft in Q1 2026, an estimated $2.15M increase.
- Colonial River Investments's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $8.48M.
- Colonial River Investments fully exited Martin Marietta Materials in Q1 2026, selling an estimated $846K.
- Colonial River Investments's ten largest holdings make up 37% of its $279M portfolio in Q1 2026.
- Colonial River Investments opened 17 new positions and closed 16 in Q1 2026.
- Colonial River Investments's portfolio value fell 0.49% quarter-over-quarter to $279M.
Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.