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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
+5.72%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40.7M
Cap. Flow
+$20.1M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.79M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$668K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$585K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Technology 5.62%
3 Healthcare 0.76%
4 Financials 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$500K 0.12%
1,925
+35
+2% +$8.66K
2021 Q3
10 quarters
LECO icon
52
Lincoln Electric
LECO
$14.2B
$473K 0.12%
1,850
– –
2020 Q4
13 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$433K 0.11%
901
+3
+0.3% +$1.37K
2023 Q1
4 quarters
JPM icon
54
JPMorgan Chase
JPM
$891B
$411K 0.1%
2,052
+70
+4% +$12.6K
2023 Q2
3 quarters
NVO icon
55
Novo Nordisk
NVO
$173B
$407K 0.1%
3,173
+324
+11% +$38.6K
2023 Q4
1 quarter
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$402K 0.1%
3,835
-763
-17% -$80.1K
2021 Q4
9 quarters
ABT icon
57
Abbott
ABT
$181B
$392K 0.1%
3,448
-1,114
-24% -$128K
2020 Q2
15 quarters
BAC icon
58
Bank of America
BAC
$362B
$369K 0.09%
9,741
-1,802
-16% -$61.9K
2019 Q2
19 quarters
HD icon
59
Home Depot
HD
$308B
$369K 0.09%
961
+96
+11% +$35.1K
2023 Q4
1 quarter
MRK icon
60
Merck
MRK
$358B
$345K 0.09%
2,617
+133
+5% +$16.4K
2023 Q4
1 quarter
DVN icon
61
Devon Energy
DVN
$54.2B
$343K 0.08%
6,829
+202
+3% +$8.97K
2023 Q1
4 quarters
TSM icon
62
TSMC
TSM
$2.19T
$336K 0.08%
2,467
+516
+26% +$64.1K
2023 Q4
1 quarter
V icon
63
Visa
V
$750B
$331K 0.08%
1,185
-632
-35% -$174K
2023 Q1
4 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$314K 0.08%
786
+41
+6% +$15.5K
2023 Q2
3 quarters
ASML icon
65
ASML
ASML
$637B
$310K 0.08%
+319
New +$283K
2024 Q1
0 quarters
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$308K 0.08%
1,285
+16
+1% +$3.66K
2023 Q1
4 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$292K 0.07%
5,388
+208
+4% +$10.6K
2020 Q2
15 quarters
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$290K 0.07%
11,487
+195
+2% +$4.79K
2021 Q3
10 quarters
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.07%
+3,440
New +$277K
2024 Q1
0 quarters
ADBE icon
70
Adobe
ADBE
$97.9B
$288K 0.07%
571
+23
+4% +$13.2K
2023 Q3
2 quarters
AVGO icon
71
Broadcom
AVGO
$1.64T
$283K 0.07%
2,130
+310
+17% +$38.4K
2023 Q4
1 quarter
KO icon
72
Coca-Cola
KO
$396B
$274K 0.07%
4,485
+316
+8% +$19K
2023 Q4
1 quarter
MAR icon
73
Marriott International
MAR
$101B
$267K 0.07%
1,057
+29
+3% +$7.02K
2023 Q3
2 quarters
ETN icon
74
Eaton
ETN
$156B
$265K 0.07%
+846
New +$231K
2024 Q1
0 quarters
GPC icon
75
Genuine Parts
GPC
$18.4B
$262K 0.06%
1,688
– –
2021 Q2
11 quarters
1 2
3
4

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DMC
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WAM
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Riversedge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Riversedge Advisors held 89 positions worth $406M, up 11% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riversedge Advisors deployed $20.1M of net new capital in Q1 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 319 shares worth $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.45M trimmed.

  • Riversedge Advisors's largest Q1 2024 buy was ASML: 319 shares worth $310K.
  • Riversedge Advisors added most to Apple in Q1 2024, an estimated $9.18M increase.
  • Riversedge Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.45M.
  • Riversedge Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $374K.
  • Riversedge Advisors's ten largest holdings make up 66% of its $406M portfolio in Q1 2024.
  • Riversedge Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Riversedge Advisors's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Riversedge Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.