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RA

Riversedge Advisors Portfolio holdings

AUM $813M Turnover 29%
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$34.7M
Cap. Flow
+$17.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
64.46%
Holding
76
New
10
Increased
33
Reduced
22
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.37%
3 Healthcare 0.52%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$501B
$480K 0.14%
3,014
+383
+15% +$58.6K
2020 Q2
11 quarters
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$465K 0.14%
5,067
-422
-8% -$38.7K
2019 Q2
15 quarters
MCD icon
53
McDonald's
MCD
$172B
$450K 0.13%
1,611
+307
+24% +$82.2K
2020 Q2
11 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.12%
1,316
+520
+65% +$160K
2022 Q4
1 quarter
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$403K 0.12%
5,814
-394
-6% -$27.8K
2020 Q2
11 quarters
ABT icon
56
Abbott
ABT
$181B
$388K 0.11%
3,834
+1,334
+53% +$141K
2020 Q2
11 quarters
NVDA icon
57
NVIDIA
NVDA
$5.25T
$349K 0.1%
+12,560
New +$272K
2023 Q1
0 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$341K 0.1%
+906
New +$332K
2023 Q1
0 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$339K 0.1%
1,663
+473
+40% +$94.7K
2021 Q3
6 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$337K 0.1%
3,240
-400
-11% -$38.6K
2021 Q2
7 quarters
V icon
61
Visa
V
$750B
$323K 0.09%
+1,432
New +$319K
2023 Q1
0 quarters
DVN icon
62
Devon Energy
DVN
$54.2B
$322K 0.09%
+6,357
New +$362K
2023 Q1
0 quarters
LECO icon
63
Lincoln Electric
LECO
$14.2B
$313K 0.09%
1,850
– –
2020 Q4
9 quarters
COST icon
64
Costco
COST
$433B
$309K 0.09%
+622
New +$305K
2023 Q1
0 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$297K 0.09%
4,155
– –
2021 Q4
5 quarters
GPC icon
66
Genuine Parts
GPC
$18.4B
$282K 0.08%
1,688
– –
2021 Q2
7 quarters
BAC icon
67
Bank of America
BAC
$362B
$282K 0.08%
9,860
+3,692
+60% +$122K
2019 Q2
15 quarters
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$235K 0.07%
+1,256
New +$229K
2023 Q1
0 quarters
AMZN icon
69
Amazon
AMZN
$2.75T
$221K 0.06%
+2,143
New +$207K
2023 Q1
0 quarters
TPL icon
70
Texas Pacific Land
TPL
$23.9B
$201K 0.06%
1,062
– –
2022 Q4
1 quarter
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
– –
-35,817
Closed -$790K –
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-51,569
Closed -$1.06M –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-38,521
Closed -$3.26M –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-130,073
Closed -$3.15M –
MRK icon
75
Merck
MRK
$358B
– –
-1,866
Closed -$207K –
1 2
3
4

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Riversedge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Riversedge Advisors held 76 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riversedge Advisors deployed $17.3M of net new capital in Q1 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.39M trimmed.

  • Riversedge Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.64M increase.
  • Riversedge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.39M.
  • Riversedge Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.26M.
  • Riversedge Advisors's ten largest holdings make up 64% of its $343M portfolio in Q1 2023.
  • Riversedge Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Riversedge Advisors's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Riversedge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.