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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
+10.07%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26M
(+7.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$21.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.88M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 3.43% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $203K | 0.06% |
+428
| New | +$191K |
2023 Q4
0 quarters
|
|
77
TSMC
TSM
$2.19T
| $203K | 0.06% |
+1,951
| New | +$186K |
2023 Q4
0 quarters
|
|
78
Banco Santander
SAN
$195B
| $41.9K | 0.01% |
+10,125
| New | +$39.6K |
2023 Q4
0 quarters
|
|
79
Lloyds Banking Group
LYG
$78.4B
| $26.6K | 0.01% |
+11,115
| New | +$23.8K |
2023 Q4
0 quarters
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-21,334
| Closed | -$1.02M | – |
|
81
Qualcomm
QCOM
$191B
| – | – |
-1,804
| Closed | -$200K | – |
|
82
Texas Pacific Land
TPL
$23.9B
| – | – |
-1,071
| Closed | -$217K | – |
|
83
ExxonMobil
XOM
$718B
| – | – |
-2,373
| Closed | -$279K | – |
|
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Riversedge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Riversedge Advisors held 83 positions worth $365M, up 7.7% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Riversedge Advisors's Q4 2023 filing shows 13 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M. The largest sale was Vanguard Total Bond Market, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Riversedge Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M.
- Riversedge Advisors added most to Schwab U.S Small- Cap ETF in Q4 2023, an estimated $2.55M increase.
- Riversedge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $14.9M.
- Riversedge Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.02M.
- Riversedge Advisors's ten largest holdings make up 67% of its $365M portfolio in Q4 2023.
- Riversedge Advisors opened 13 new positions and closed 4 in Q4 2023.
- Riversedge Advisors's portfolio value rose 7.7% quarter-over-quarter to $365M.
Based on Riversedge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.