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Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
54
New
8
Increased
31
Reduced
4
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$520K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$233K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$205K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$191K |
| 5 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.05B
| $203K | 0.07% |
+1,222
| New | +$198K |
2021 Q2
0 quarters
|
|
52
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $184K | 0.07% |
+5,233
| New | +$189K |
2021 Q2
0 quarters
|
|
53
CorMedix
CRMD
$568M
| $98K | 0.04% |
14,259
| – | – |
2019 Q4
6 quarters
|
|
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| – | – |
-7,651
| Closed | -$205K | – |
|
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Riversedge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Riversedge Advisors held 54 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Riversedge Advisors deployed $27.4M of net new capital in Q2 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Chase: 2,710 shares worth $422K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $520K trimmed.
- Riversedge Advisors's largest Q2 2021 buy was JPMorgan Chase: 2,710 shares worth $422K.
- Riversedge Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $4.9M increase.
- Riversedge Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $520K.
- Riversedge Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2021, selling an estimated $205K.
- Riversedge Advisors's ten largest holdings make up 76% of its $274M portfolio in Q2 2021.
- Riversedge Advisors opened 8 new positions and closed 1 in Q2 2021.
- Riversedge Advisors's portfolio value rose 17% quarter-over-quarter to $274M.
Based on Riversedge Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.