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RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$1.44M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.31%
Holding
109
New
9
Increased
66
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
5
BND icon
Vanguard Total Bond Market
BND
+$841K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$408K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$259K
4
MRK icon
Merck
MRK
+$236K
5
GPC icon
Genuine Parts
GPC
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 7.65%
3 Financials 1%
4 Communication Services 0.87%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.4M 0.77%
130,596
+58,218
+80% +$1.57M
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.31M 0.75%
129,527
-85
-0.1% -$2.2K
NVDA icon
28
NVIDIA
NVDA
$5.52T
$3.22M 0.73%
23,986
+407
+2% +$56.1K
MSFT icon
29
Microsoft
MSFT
$3.75T
$3.12M 0.71%
7,402
+552
+8% +$235K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.82M 0.64%
14,231
+1,439
+11% +$295K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$2.41M 0.54%
22,618
+821
+4% +$88.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$1.74M 0.39%
2,953
-8
-0.3% -$4.74K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.66M 0.38%
+59,544
New +$1.63M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 0.37%
8,631
+213
+3% +$37.3K
AMZN icon
35
Amazon
AMZN
$2.76T
$1.56M 0.35%
7,095
+1,081
+18% +$221K
PLTR icon
36
Palantir
PLTR
$447B
$1.44M 0.33%
19,086
+50
+0.3% +$2.91K
VGT icon
37
Vanguard Information Technology ETF
VGT
$150B
$1.31M 0.3%
16,880
+96
+0.6% +$7.37K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.29M 0.29%
12,740
+15
+0.1% +$1.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$1.08M 0.25%
5,697
+370
+7% +$65.3K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 0.24%
6,392
-171
-3% -$29.2K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.01M 0.23%
+15,701
New +$1.06M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$979K 0.22%
3,400
+12
+0.4% +$3.55K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.22%
2,099
+54
+3% +$24.9K
MCO icon
44
Moody's
MCO
$88.2B
$924K 0.21%
1,951
+17
+0.9% +$8.11K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$855K 0.19%
1,460
+98
+7% +$57.5K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$841K 0.19%
17,398
– –
COST icon
47
Costco
COST
$415B
$840K 0.19%
917
+47
+5% +$43.6K
BND icon
48
Vanguard Total Bond Market
BND
$162B
$828K 0.19%
+11,508
New +$841K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$733K 0.17%
2,530
+6
+0.2% +$1.75K
TSM icon
50
TSMC
TSM
$2.22T
$691K 0.16%
3,500
+650
+23% +$126K
1
2
3 4 5

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Riversedge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Riversedge Advisors held 109 positions worth $442M, up 0.33% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Riversedge Advisors's Q4 2024 filing shows 9 new, 66 increased, 20 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Riversedge Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M.
  • Riversedge Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.57M increase.
  • Riversedge Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $408K.
  • Riversedge Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, selling an estimated $259K.
  • Riversedge Advisors's ten largest holdings make up 58% of its $442M portfolio in Q4 2024.
  • Riversedge Advisors opened 9 new positions and closed 9 in Q4 2024.
  • Riversedge Advisors's portfolio value rose 0.33% quarter-over-quarter to $442M.

Based on Riversedge Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.