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Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.7M
Cap. Flow
+$27.4M
Cap. Flow %
10%
Top 10 Hldgs %
76.48%
Holding
54
New
8
Increased
31
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.75M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$205K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$191K
5
CIL
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
TDOC icon
51
Teladoc Health
TDOC
$1.16B
$203K 0.07%
+1,222
New +$198K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$32B
$184K 0.07%
+5,233
New +$189K
CRMD icon
53
CorMedix
CRMD
$648M
$98K 0.04%
14,259
– –
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-7,651
Closed -$205K
1 2
3

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EAN
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AMPWP
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KFAS
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FCM
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NWM
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HGWM
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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.