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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% |
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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.