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River Street Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.42M
(+3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
146
New
9
Increased
79
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$1.85M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
+$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.28M |
| 5 |
Prologis
PLD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$971K |
| 2 |
Costco
COST
|
+$714K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579K |
| 4 |
Eaton
ETN
|
+$461K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$21B
| $782K | 0.39% |
67,202
+4,179
| +7% | +$60.2K |
|
77
Stryker
SYK
$125B
| $761K | 0.38% |
2,044
+81
| +4% | +$30.8K |
|
|
VPU
78
Vanguard Utilities ETF
VPU
$8.46B
| $724K | 0.36% |
4,238
+44
| +1% | +$7.43K |
|
79
Walt Disney
DIS
$167B
| $680K | 0.34% |
6,890
+81
| +1% | +$8.71K |
|
80
Mercado Libre
MELI
$95.2B
| $646K | 0.32% |
331
| – | – |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $638K | 0.32% |
7,810
+721
| +10% | +$57.5K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $625K | 0.31% |
13,384
+712
| +6% | +$32.1K |
|
83
Roper Technologies
ROP
$38.8B
| $620K | 0.31% |
1,051
+66
| +7% | +$37K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $611K | 0.3% |
9,695
+679
| +8% | +$45.1K |
|
85
Adobe
ADBE
$99.5B
| $580K | 0.29% |
1,511
+114
| +8% | +$48.9K |
|
86
Chipotle Mexican Grill
CMG
$47.2B
| $577K | 0.29% |
+11,489
| New | +$625K |
|
87
Danaher
DHR
$137B
| $565K | 0.28% |
2,756
+201
| +8% | +$43.9K |
|
88
iPath Select MLP ETN
ATMP
$639M
| $562K | 0.28% |
18,345
| – | – |
|
89
Quanta Services
PWR
$100B
| $556K | 0.28% |
2,189
+114
| +5% | +$32.9K |
|
90
Welltower
WELL
$169B
| $537K | 0.27% |
3,504
+139
| +4% | +$19.8K |
|
91
Tesla
TSLA
$1.23T
| $504K | 0.25% |
1,944
-100
| -5% | -$33.3K |
|
92
Comcast
CMCSA
$85B
| $500K | 0.25% |
13,546
-57
| -0.4% | -$2.06K |
|
93
Vanguard Morningstar Value ETF
VTV
$188B
| $491K | 0.24% |
2,843
+242
| +9% | +$42.2K |
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $481K | 0.24% |
12,209
+238
| +2% | +$9.33K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $469K | 0.23% |
2,419
-17
| -0.7% | -$3.38K |
|
96
Vanguard S&P 500 ETF
VOO
$979B
| $469K | 0.23% |
913
-183
| -17% | -$98.9K |
|
97
iShares S&P 500 Growth ETF
IVW
$73.8B
| $466K | 0.23% |
5,018
-620
| -11% | -$62.5K |
|
98
Arista Networks
ANET
$227B
| $464K | 0.23% |
5,990
+950
| +19% | +$96.3K |
|
99
Zoetis
ZTS
$32.4B
| $446K | 0.22% |
2,711
+188
| +7% | +$31.3K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $428K | 0.21% |
2,932
-35
| -1% | -$5.08K |
|
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River Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, River Street Advisors held 146 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $13.7M of net new capital in Q1 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Costco, an estimated $714K trimmed.
- River Street Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.
- River Street Advisors added most to Old Second Bancorp in Q1 2025, an estimated $1.85M increase.
- River Street Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $714K.
- River Street Advisors fully exited Medtronic in Q1 2025, selling an estimated $971K.
- River Street Advisors's ten largest holdings make up 35% of its $202M portfolio in Q1 2025.
- River Street Advisors opened 9 new positions and closed 7 in Q1 2025.
- River Street Advisors's portfolio value rose 3.3% quarter-over-quarter to $202M.
Based on River Street Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.