We are live on
!
Find out more
RA
Riversedge Advisors Portfolio holdings
AUM
$759M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40.7M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.18M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$6.79M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$668K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$585K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$79.8B
| $258K | 0.06% |
3,225
| – | – |
|
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $243K | 0.06% |
6,793
-28
| -0.4% | -$994 |
|
78
Qualcomm
QCOM
$176B
| $226K | 0.06% |
+1,332
| New | +$206K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $225K | 0.06% |
429
+1
| +0.2% | +$498 |
|
80
Automatic Data Processing
ADP
$113B
| $219K | 0.05% |
+876
| New | +$214K |
|
81
Builders FirstSource
BLDR
$7.23B
| $218K | 0.05% |
+1,044
| New | +$193K |
|
82
Huron Consulting
HURN
$2.54B
| $216K | 0.05% |
2,234
| – | – |
|
83
Grayscale Bitcoin Trust
GBTC
$12B
| $208K | 0.05% |
+3,653
| New | +$161K |
|
84
Texas Pacific Land
TPL
$25.5B
| $206K | 0.05% |
+1,068
| New | +$183K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $203K | 0.05% |
+3,938
| New | +$197K |
|
86
Banco Santander
SAN
$212B
| $58.5K | 0.01% |
12,096
+1,971
| +19% | +$8.23K |
|
87
Lloyds Banking Group
LYG
$85.7B
| $38K | 0.01% |
14,655
+3,540
| +32% | +$8.12K |
|
88
Banco Bradesco
BBD
$34.2B
| $30.3K | 0.01% |
+10,599
| New | +$31.6K |
|
89
Vanguard Total Bond Market
BND
$162B
| – | – |
-5,083
| Closed | -$374K |
|
Similar funds
RFA
MTWSIF
EAN
AMPWP
KFAS
FCM
NWM
HGWM
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.