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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $19M | 6.81% |
108,955
+1,260
| +1% | +$231K |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $13.9M | 4.98% |
+299,500
| New | +$14.1M |
|
3
Apple
AAPL
$4.97T
| $12.4M | 4.45% |
48,972
-157
| -0.3% | -$40.9K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $12.2M | 4.35% |
105,806
+2,808
| +3% | +$331K |
|
|
5
Microsoft
MSFT
$2.9T
| $10.1M | 3.63% |
27,395
+5,133
| +23% | +$2.15M |
|
|
6
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.44B
| $9.88M | 3.54% |
258,172
+49,531
| +24% | +$1.98M |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $7.91M | 2.83% |
70,539
+1,551
| +2% | +$183K |
|
8
Amazon
AMZN
$2.44T
| $7.4M | 2.65% |
35,521
+1,208
| +4% | +$266K |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $6.26M | 2.24% |
10,948
+762
| +7% | +$488K |
|
|
10
Palantir
PLTR
$295B
| $5.23M | 1.87% |
35,730
+12,030
| +51% | +$1.84M |
|
11
Broadcom
AVGO
$1.76T
| $4.39M | 1.57% |
14,192
+442
| +3% | +$145K |
|
12
Tesla
TSLA
$1.18T
| $4.18M | 1.5% |
11,254
+387
| +4% | +$159K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.96M | 1.42% |
13,775
-500
| -4% | -$157K |
|
14
Invesco Total Return Bond ETF
GTO
$2.42B
| $3.64M | 1.31% |
77,834
-6,510
| -8% | -$309K |
|
|
15
Capital Group Growth ETF
CGGR
$23.2B
| $3.53M | 1.26% |
87,761
-196,369
| -69% | -$8.48M |
|
|
16
TSMC
TSM
$1.94T
| $3.38M | 1.21% |
10,014
-1,962
| -16% | -$675K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $3.35M | 1.2% |
11,666
-196
| -2% | -$61.6K |
|
18
ExxonMobil
XOM
$650B
| $3.28M | 1.17% |
19,320
+431
| +2% | +$62.9K |
|
19
Oracle
ORCL
$339B
| $3.12M | 1.12% |
21,185
+4,152
| +24% | +$675K |
|
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $2.85M | 1.02% |
111,784
+5,758
| +5% | +$147K |
|
21
Walmart Inc
WMT
$909B
| $2.76M | 0.99% |
22,185
+332
| +2% | +$40.8K |
|
22
Applovin
APP
$134B
| $2.56M | 0.92% |
6,432
+1,350
| +27% | +$653K |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.32M | 0.83% |
46,351
+3,067
| +7% | +$154K |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$37.6B
| $2.26M | 0.81% |
21,817
-5,199
| -19% | -$519K |
|
25
Pacer Data and Digital Revolution ETF
TRFK
$870M
| $2.24M | 0.8% |
36,061
+779
| +2% | +$50K |
|
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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.