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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
-1.31%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$1.44M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.31%
Holding
109
New
9
Increased
66
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
5
BND icon
Vanguard Total Bond Market
BND
+$841K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$408K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$259K
4
MRK icon
Merck
MRK
+$236K
5
GPC icon
Genuine Parts
GPC
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 7.65%
3 Financials 1%
4 Communication Services 0.87%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$301K 0.07%
1,080
+33
+3% +$9.06K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$299K 0.07%
11,221
-468
-4% -$13.2K
SAP icon
78
SAP
SAP
$255B
$282K 0.06%
1,145
+201
+21% +$47.8K
HURN icon
79
Huron Consulting
HURN
$2.54B
$278K 0.06%
2,234
– –
DVN icon
80
Devon Energy
DVN
$51.8B
$273K 0.06%
8,330
+994
+14% +$37.4K
ADP icon
81
Automatic Data Processing
ADP
$113B
$268K 0.06%
916
+37
+4% +$10.9K
KO icon
82
Coca-Cola
KO
$383B
$264K 0.06%
4,247
-305
-7% -$19.9K
ETN icon
83
Eaton
ETN
$162B
$260K 0.06%
784
-48
-6% -$16.8K
NFLX icon
84
Netflix
NFLX
$332B
$258K 0.06%
2,890
+40
+1% +$3.29K
ASML icon
85
ASML
ASML
$666B
$256K 0.06%
369
+76
+26% +$54.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$254K 0.06%
433
+1
+0.2% +$589
BX icon
87
Blackstone
BX
$108B
$246K 0.06%
1,429
+47
+3% +$8.19K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$244K 0.06%
3,225
– –
HSBC icon
89
HSBC
HSBC
$352B
$235K 0.05%
+4,742
New +$220K
BABA icon
90
Alibaba
BABA
$279B
$226K 0.05%
2,664
+774
+41% +$73.1K
SHEL icon
91
Shell
SHEL
$250B
$226K 0.05%
3,602
+559
+18% +$36.6K
RY icon
92
Royal Bank of Canada
RY
$284B
$223K 0.05%
+1,848
New +$228K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.1B
$206K 0.05%
+2,610
New +$210K
XOM icon
94
ExxonMobil
XOM
$643B
$206K 0.05%
1,916
+190
+11% +$22.2K
MUFG icon
95
Mitsubishi UFJ Financial
MUFG
$253B
$141K 0.03%
+12,065
New +$136K
SAN icon
96
Banco Santander
SAN
$212B
$78.5K 0.02%
17,220
+2,148
+14% +$10.3K
MFG icon
97
Mizuho Financial
MFG
$127B
$73.7K 0.02%
15,078
+4,747
+46% +$21.9K
LYG icon
98
Lloyds Banking Group
LYG
$85.7B
$54.6K 0.01%
20,078
+2,834
+16% +$8.09K
AAPL icon
99
PUT
Apple
AAPL
$4.59T
$45.8K 0.01%
+10,100
New +$2.38M
LOAN
100
Manhattan Bridge Capital
LOAN
$46.5M
$13.2K ﹤0.01%
13,231
– –
1 2 3
4
5

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Riversedge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Riversedge Advisors held 109 positions worth $442M, up 0.33% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Riversedge Advisors's Q4 2024 filing shows 9 new, 66 increased, 20 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Riversedge Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M.
  • Riversedge Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.57M increase.
  • Riversedge Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $408K.
  • Riversedge Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, selling an estimated $259K.
  • Riversedge Advisors's ten largest holdings make up 58% of its $442M portfolio in Q4 2024.
  • Riversedge Advisors opened 9 new positions and closed 9 in Q4 2024.
  • Riversedge Advisors's portfolio value rose 0.33% quarter-over-quarter to $442M.

Based on Riversedge Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.