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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
-0.96%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$6.04M
Cap. Flow
+$13.4M
Cap. Flow %
2.98%
Top 10 Hldgs %
60.91%
Holding
122
New
22
Increased
52
Reduced
39
Closed
4
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$29.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.95M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$18.9M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.24%
2 Technology 6.53%
3 Financials 1.35%
4 Healthcare 0.93%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSEA icon
51
Harbor International Compounders ETF
OSEA
$392M
$783K 0.17%
29,510
-598,775
-95% -$16.1M
2024 Q2
3 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$770K 0.17%
3,677
+38
+1% +$7.39K
2020 Q2
19 quarters
JPM icon
53
JPMorgan Chase
JPM
$891B
$714K 0.16%
2,911
+326
+13% +$83.1K
2023 Q2
7 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$704K 0.16%
4,244
-189
-4% -$29.6K
2020 Q2
19 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$693K 0.15%
2,522
-8
-0.3% -$2.32K
2021 Q3
14 quarters
CVX icon
56
Chevron
CVX
$430B
$692K 0.15%
4,135
+285
+7% +$44.6K
2023 Q1
8 quarters
MCD icon
57
McDonald's
MCD
$172B
$637K 0.14%
2,038
+265
+15% +$79.3K
2020 Q2
19 quarters
V icon
58
Visa
V
$750B
$606K 0.14%
1,728
+366
+27% +$124K
2023 Q1
8 quarters
CIL icon
59
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$578K 0.13%
12,755
-348
-3% -$15.4K
2020 Q1
20 quarters
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$564K 0.13%
11,845
-50
-0.4% -$2.38K
2020 Q1
20 quarters
AVGO icon
61
Broadcom
AVGO
$1.64T
$529K 0.12%
3,162
+378
+14% +$80K
2023 Q4
5 quarters
TSM icon
62
TSMC
TSM
$2.19T
$516K 0.12%
3,108
-392
-11% -$76.2K
2023 Q4
5 quarters
TPL icon
63
Texas Pacific Land
TPL
$23.9B
$490K 0.11%
1,110
+24
+2% +$10.7K
2024 Q1
4 quarters
ABT icon
64
Abbott
ABT
$181B
$485K 0.11%
3,657
+204
+6% +$26K
2020 Q2
19 quarters
BABA icon
65
Alibaba
BABA
$276B
$479K 0.11%
3,626
+962
+36% +$111K
2024 Q3
2 quarters
SPYM icon
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$455K 0.1%
6,915
– –
2024 Q4
1 quarter
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$453K 0.1%
882
+3
+0.3% +$1.62K
2023 Q1
8 quarters
HD icon
68
Home Depot
HD
$308B
$442K 0.1%
1,207
+88
+8% +$34.3K
2023 Q4
5 quarters
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$431K 0.1%
4,083
-754
-16% -$79.7K
2021 Q4
13 quarters
ISRG icon
70
Intuitive Surgical
ISRG
$151B
$429K 0.1%
867
+18
+2% +$9.95K
2023 Q2
7 quarters
XOM icon
71
ExxonMobil
XOM
$718B
$429K 0.1%
3,606
+1,690
+88% +$187K
2024 Q3
2 quarters
BAC icon
72
Bank of America
BAC
$362B
$407K 0.09%
9,759
-107
-1% -$4.77K
2019 Q2
23 quarters
DVN icon
73
Devon Energy
DVN
$54.2B
$397K 0.09%
10,628
+2,298
+28% +$81.6K
2023 Q1
8 quarters
SAP icon
74
SAP
SAP
$260B
$384K 0.09%
1,432
+287
+25% +$78.2K
2024 Q3
2 quarters
MA icon
75
Mastercard
MA
$540B
$372K 0.08%
+678
New +$369K
2025 Q1
0 quarters
1 2
3
4 5

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Riversedge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Riversedge Advisors held 122 positions worth $448M, up 1.4% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riversedge Advisors's Q1 2025 filing shows 22 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 180,650 shares worth $8.82M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $32M.

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

  • Riversedge Advisors's largest Q1 2025 buy was Vanguard Total International Bond ETF: 180,650 shares worth $8.82M.
  • Riversedge Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $39.2M increase.
  • Riversedge Advisors's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $18.9M.
  • Riversedge Advisors fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, selling an estimated $32M.
  • Riversedge Advisors's ten largest holdings make up 61% of its $448M portfolio in Q1 2025.
  • Riversedge Advisors opened 22 new positions and closed 4 in Q1 2025.
  • Riversedge Advisors's portfolio value rose 1.4% quarter-over-quarter to $448M.

Based on Riversedge Advisors's 13F filing for Q1 2025, filed 1 May 2025.