We are live on
!
Find out more
CRI
Colonial River Investments Portfolio holdings
AUM
$352M
Turnover
21.64%
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+15.77%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
256
New
33
Increased
80
Reduced
119
Closed
20
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$2.17M |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
Western Digital
WDC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$1.1M |
| 2 |
Tesla
TSLA
|
+$864K |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$855K |
| 4 |
Cardinal Health
CAH
|
+$791K |
| 5 |
Visa
V
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.4% |
| 2 | Technology | 23.25% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.18T
| $18.8M | 6.93% |
100,642
-2,890
| -3% | -$504K |
2020 Q4
19 quarters
|
|
2
Apple
AAPL
$4.99T
| $12M | 4.41% |
46,963
-2,214
| -5% | -$500K |
2020 Q4
19 quarters
|
|
3
Capital Group Growth ETF
CGGR
$25.6B
| $11.7M | 4.31% |
266,160
+20,598
| +8% | +$870K |
2023 Q3
8 quarters
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $10.9M | 4.01% |
98,205
+2,952
| +3% | +$315K |
2025 Q1
2 quarters
|
|
5
Microsoft
MSFT
$3.91T
| $10.2M | 3.75% |
19,650
-1,233
| -6% | -$629K |
2020 Q4
19 quarters
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $8.08M | 2.98% |
66,785
+5,564
| +9% | +$648K |
2024 Q1
6 quarters
|
|
7
Amazon
AMZN
$2.69T
| $6.55M | 2.42% |
29,821
-561
| -2% | -$127K |
2020 Q4
19 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $5.98M | 2.21% |
8,142
+1,633
| +25% | +$1.22M |
2021 Q4
15 quarters
|
|
9
Applovin
APP
$89B
| $5.88M | 2.17% |
8,180
+1,621
| +25% | +$748K |
2024 Q3
4 quarters
|
|
10
Palantir
PLTR
$446B
| $4.51M | 1.67% |
24,748
-423
| -2% | -$68.6K |
2024 Q1
6 quarters
|
|
11
Invesco Total Return Bond ETF
GTO
$2.49B
| $4.41M | 1.63% |
92,900
+11,718
| +14% | +$551K |
2025 Q1
2 quarters
|
|
|
12
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.69B
| $4.12M | 1.52% |
104,953
-22,594
| -18% | -$855K |
2025 Q1
2 quarters
|
|
|
13
Tesla
TSLA
$1.39T
| $3.82M | 1.41% |
8,579
-2,491
| -23% | -$864K |
2020 Q4
19 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.42M | 1.26% |
14,074
-471
| -3% | -$98.7K |
2021 Q4
15 quarters
|
|
15
Broadcom
AVGO
$1.58T
| $3.15M | 1.16% |
9,542
-713
| -7% | -$219K |
2023 Q3
8 quarters
|
|
16
TSMC
TSM
$2.14T
| $3.08M | 1.14% |
11,044
-2,665
| -19% | -$652K |
2025 Q1
2 quarters
|
|
17
Talen Energy Corp
TLN
$16.7B
| $2.85M | 1.05% |
6,705
+2,276
| +51% | +$822K |
2025 Q1
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $2.85M | 1.05% |
11,706
+3,274
| +39% | +$688K |
2020 Q4
19 quarters
|
|
|
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.65M | 0.98% |
98,190
+60,548
| +161% | +$1.6M |
2025 Q1
2 quarters
|
|
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$603M
| $2.44M | 0.9% |
95,129
+7,102
| +8% | +$182K |
2025 Q1
2 quarters
|
|
|
21
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
| $2.32M | 0.86% |
+34,743
| New | +$2.17M |
2025 Q3
0 quarters
|
|
22
Walmart Inc
WMT
$941B
| $2.24M | 0.82% |
21,699
+1,254
| +6% | +$125K |
2021 Q4
15 quarters
|
|
23
Sea Limited
SE
$57.9B
| $2.19M | 0.81% |
12,277
+3,069
| +33% | +$526K |
2025 Q1
2 quarters
|
|
24
ExxonMobil
XOM
$734B
| $2.18M | 0.81% |
19,370
-680
| -3% | -$75.6K |
2021 Q4
15 quarters
|
|
25
JPMorgan Chase
JPM
$899B
| $2.18M | 0.8% |
6,912
+246
| +4% | +$73.2K |
2020 Q4
19 quarters
|
|
Similar funds
EA
KHCM
PIP
SIM
WIC
LFA
TLA
SWAG
Colonial River Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Colonial River Investments held 256 positions worth $271M, up 17% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Colonial River Investments deployed $14.8M of net new capital in Q3 2025, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 34,743 shares worth $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GFL Environmental, an estimated $1.1M trimmed.
- Colonial River Investments's largest Q3 2025 buy was Pacer Data and Digital Revolution ETF: 34,743 shares worth $2.32M.
- Colonial River Investments added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, an estimated $1.6M increase.
- Colonial River Investments's biggest Q3 2025 reduction was GFL Environmental, cutting an estimated $1.1M.
- Colonial River Investments fully exited Cardinal Health in Q3 2025, selling an estimated $791K.
- Colonial River Investments's ten largest holdings make up 35% of its $271M portfolio in Q3 2025.
- Colonial River Investments opened 33 new positions and closed 20 in Q3 2025.
- Colonial River Investments's portfolio value rose 17% quarter-over-quarter to $271M.
Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.