We are live on ! Find out more
REAM

Ripple Effect Asset Management Portfolio holdings

AUM $679M
1-Year Est. Return 81.6%
This Fund
S&P 500
This Quarter Est. Return
+31.39%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$329M
Cap. Flow
+$250M
Cap. Flow %
36.95%
Top 10 Hldgs %
62.72%
Holding
53
New
32
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.8M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
EXE
Expand Energy Corp
EXE
+$8.37M
5
KGS icon
Kodiak Gas Services
KGS
+$6.92M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.2M
2
TECK icon
Teck Resources
TECK
+$6.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.99M
5
TLN
Talen Energy Corp
TLN
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 10.33%
2 Utilities 8.92%
3 Industrials 2.42%
4 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$90.2B
– –
-250,000
Closed -$9.46M
GM icon
52
CALL
General Motors
GM
$78.7B
– –
-500,000
Closed -$23.5M
NGL icon
53
PUT
NGL Energy Partners
NGL
$1.87B
– –
-178,700
Closed -$811K
1 2
3

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Ripple Effect Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ripple Effect Asset Management held 53 positions worth $676M, up 95% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ripple Effect Asset Management deployed $250M of net new capital in Q2 2025, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Cheniere Energy: 50,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.9% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $6.82M trimmed.

  • Ripple Effect Asset Management's largest Q2 2025 buy was Cheniere Energy: 50,000 shares worth $12.2M.
  • Ripple Effect Asset Management added most to EQT Corp in Q2 2025, an estimated $13.8M increase.
  • Ripple Effect Asset Management's biggest Q2 2025 reduction was Teck Resources, cutting an estimated $6.82M.
  • Ripple Effect Asset Management fully exited Antero Midstream in Q2 2025, selling an estimated $16.2M.
  • Ripple Effect Asset Management's ten largest holdings make up 63% of its $676M portfolio in Q2 2025.
  • Ripple Effect Asset Management opened 32 new positions and closed 10 in Q2 2025.
  • Ripple Effect Asset Management's portfolio value rose 95% quarter-over-quarter to $676M.

Based on Ripple Effect Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.