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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
+1.83%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.41M
Cap. Flow
-$613K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$15.9M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$14.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Technology 6.84%
3 Communication Services 0.77%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$25.5B
$261K 0.06%
1,068
– –
MAR icon
77
Marriott International
MAR
$92.3B
$255K 0.06%
1,054
-3
-0.3% -$720
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$253K 0.06%
3,225
– –
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$245K 0.06%
6,900
+107
+2% +$3.78K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$234K 0.06%
431
+2
+0.5% +$1.05K
GPC icon
81
Genuine Parts
GPC
$18.8B
$233K 0.06%
1,688
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$225K 0.05%
+248
New +$198K
HURN icon
83
Huron Consulting
HURN
$2.54B
$220K 0.05%
2,234
– –
SHEL icon
84
Shell
SHEL
$250B
$216K 0.05%
+2,988
New +$214K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$211K 0.05%
3,951
+13
+0.3% +$685
ADP icon
86
Automatic Data Processing
ADP
$113B
$206K 0.05%
863
-13
-1% -$3.19K
ADBE icon
87
Adobe
ADBE
$115B
$206K 0.05%
370
-201
-35% -$97.3K
SAN icon
88
Banco Santander
SAN
$212B
$62.5K 0.02%
13,493
+1,397
+12% +$6.88K
MFG icon
89
Mizuho Financial
MFG
$127B
$45.8K 0.01%
+10,839
New +$43K
LYG icon
90
Lloyds Banking Group
LYG
$85.7B
$43.9K 0.01%
16,080
+1,425
+10% +$3.82K
BBD icon
91
Banco Bradesco
BBD
$34.2B
$24K 0.01%
10,693
+94
+0.9% +$243
LOAN
92
Manhattan Bridge Capital
LOAN
$46.5M
$13.2K ﹤0.01%
+13,231
New +$67.7K
BLDR icon
93
Builders FirstSource
BLDR
$7.23B
– –
-1,044
Closed -$218K
BMY icon
94
Bristol-Myers Squibb
BMY
$137B
– –
-5,388
Closed -$292K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,653
Closed -$208K
1 2 3
4

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FCM
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Riversedge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Riversedge Advisors held 95 positions worth $410M, up 1.1% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Riversedge Advisors's Q2 2024 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 432,417 shares worth $15.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Riversedge Advisors's largest Q2 2024 buy was Dimensional International Value ETF: 432,417 shares worth $15.5M.
  • Riversedge Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Riversedge Advisors's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.1M.
  • Riversedge Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $292K.
  • Riversedge Advisors's ten largest holdings make up 58% of its $410M portfolio in Q2 2024.
  • Riversedge Advisors opened 7 new positions and closed 3 in Q2 2024.
  • Riversedge Advisors's portfolio value rose 1.1% quarter-over-quarter to $410M.

Based on Riversedge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.