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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
-6.53%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$7.32M
Cap. Flow
+$28.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
63.07%
Holding
78
New
12
Increased
30
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
2
AAPL icon
Apple
AAPL
+$5.02M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.54%
3 Healthcare 0.62%
4 Financials 0.39%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-20,083
Closed -$372K
QCOM icon
77
Qualcomm
QCOM
$176B
– –
-2,399
Closed -$306K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,336
Closed -$267K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Riversedge Advisors held 78 positions worth $277M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riversedge Advisors deployed $28.2M of net new capital in Q3 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.

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 State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.49M trimmed.

  • Riversedge Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.
  • Riversedge Advisors added most to Apple in Q3 2022, an estimated $5.02M increase.
  • Riversedge Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.49M.
  • Riversedge Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2022, selling an estimated $428K.
  • Riversedge Advisors's ten largest holdings make up 63% of its $277M portfolio in Q3 2022.
  • Riversedge Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Riversedge Advisors's portfolio value rose 2.7% quarter-over-quarter to $277M.

Based on Riversedge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.