RA
Riversedge Advisors Portfolio holdings
AUM
$813M
Turnover
29%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.41M
(+1.1%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$15.9M |
| 2 |
Harbor International Compounders ETF
OSEA
|
+$14.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.81M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$24.5B
| $261K | 0.06% |
1,068
| – | – |
2024 Q1
1 quarter
|
|
77
Marriott International
MAR
$96.8B
| $255K | 0.06% |
1,054
-3
| -0.3% | -$720 |
2023 Q3
3 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.3B
| $253K | 0.06% |
3,225
| – | – |
2021 Q4
10 quarters
|
|
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $245K | 0.06% |
6,900
+107
| +2% | +$3.78K |
2020 Q4
14 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $234K | 0.06% |
431
+2
| +0.5% | +$1.05K |
2023 Q4
2 quarters
|
|
81
Genuine Parts
GPC
$18.1B
| $233K | 0.06% |
1,688
| – | – |
2021 Q2
12 quarters
|
|
82
Eli Lilly
LLY
$1.08T
| $225K | 0.05% |
+248
| New | +$198K |
2024 Q2
0 quarters
|
|
83
Huron Consulting
HURN
$2.77B
| $220K | 0.05% |
2,234
| – | – |
2023 Q4
2 quarters
|
|
84
Shell
SHEL
$295B
| $216K | 0.05% |
+2,988
| New | +$214K |
2024 Q2
0 quarters
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $211K | 0.05% |
3,951
+13
| +0.3% | +$685 |
2024 Q1
1 quarter
|
|
86
Automatic Data Processing
ADP
$111B
| $206K | 0.05% |
863
-13
| -1% | -$3.19K |
2024 Q1
1 quarter
|
|
87
Adobe
ADBE
$93.6B
| $206K | 0.05% |
370
-201
| -35% | -$97.3K |
2023 Q3
3 quarters
|
|
88
Banco Santander
SAN
$194B
| $62.5K | 0.02% |
13,493
+1,397
| +12% | +$6.88K |
2023 Q4
2 quarters
|
|
89
Mizuho Financial
MFG
$124B
| $45.8K | 0.01% |
+10,839
| New | +$43K |
2024 Q2
0 quarters
|
|
90
Lloyds Banking Group
LYG
$78.4B
| $43.9K | 0.01% |
16,080
+1,425
| +10% | +$3.82K |
2023 Q4
2 quarters
|
|
91
Banco Bradesco
BBD
$43.8B
| $24K | 0.01% |
10,693
+94
| +0.9% | +$243 |
2024 Q1
1 quarter
|
|
92
Manhattan Bridge Capital
LOAN
$39M
| $13.2K | ﹤0.01% |
+13,231
| New | +$67.7K |
2024 Q2
0 quarters
|
|
93
Builders FirstSource
BLDR
$5.4B
| – | – |
-1,044
| Closed | -$218K | – |
|
94
Bristol-Myers Squibb
BMY
$121B
| – | – |
-5,388
| Closed | -$292K | – |
|
95
Grayscale Bitcoin Trust
GBTC
$12.2B
| – | – |
-3,653
| Closed | -$208K | – |
|
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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.