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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
-1.31%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV icon
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 Held Since
MAR icon
76
Marriott International
MAR
$102B
$301K 0.07%
1,080
+33
+3% +$9.06K
2023 Q3
5 quarters
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$299K 0.07%
11,221
-468
-4% -$13.2K
2021 Q3
13 quarters
SAP icon
78
SAP
SAP
$258B
$282K 0.06%
1,145
+201
+21% +$47.8K
2024 Q3
1 quarter
HURN icon
79
Huron Consulting
HURN
$2.78B
$278K 0.06%
2,234
– –
2023 Q4
4 quarters
DVN icon
80
Devon Energy
DVN
$55B
$273K 0.06%
8,330
+994
+14% +$37.4K
2023 Q1
7 quarters
ADP icon
81
Automatic Data Processing
ADP
$114B
$268K 0.06%
916
+37
+4% +$10.9K
2024 Q1
3 quarters
KO icon
82
Coca-Cola
KO
$401B
$264K 0.06%
4,247
-305
-7% -$19.9K
2023 Q4
4 quarters
ETN icon
83
Eaton
ETN
$154B
$260K 0.06%
784
-48
-6% -$16.8K
2024 Q1
3 quarters
NFLX icon
84
Netflix
NFLX
$295B
$258K 0.06%
2,890
+40
+1% +$3.29K
2024 Q3
1 quarter
ASML icon
85
ASML
ASML
$641B
$256K 0.06%
369
+76
+26% +$54.6K
2024 Q1
3 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$254K 0.06%
433
+1
+0.2% +$589
2023 Q4
4 quarters
BX icon
87
Blackstone
BX
$86.5B
$246K 0.06%
1,429
+47
+3% +$8.19K
2024 Q3
1 quarter
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.2B
$244K 0.06%
3,225
– –
2021 Q4
12 quarters
HSBC icon
89
HSBC
HSBC
$325B
$235K 0.05%
+4,742
New +$220K
2024 Q4
0 quarters
BABA icon
90
Alibaba
BABA
$274B
$226K 0.05%
2,664
+774
+41% +$73.1K
2024 Q3
1 quarter
SHEL icon
91
Shell
SHEL
$301B
$226K 0.05%
3,602
+559
+18% +$36.6K
2024 Q2
2 quarters
RY icon
92
Royal Bank of Canada
RY
$274B
$223K 0.05%
+1,848
New +$228K
2024 Q4
0 quarters
ORLY icon
93
O'Reilly Automotive
ORLY
$72.2B
$206K 0.05%
+2,610
New +$210K
2024 Q4
0 quarters
XOM icon
94
ExxonMobil
XOM
$726B
$206K 0.05%
1,916
+190
+11% +$22.2K
2024 Q3
1 quarter
MUFG icon
95
Mitsubishi UFJ Financial
MUFG
$247B
$141K 0.03%
+12,065
New +$136K
2024 Q4
0 quarters
SAN icon
96
Banco Santander
SAN
$193B
$78.5K 0.02%
17,220
+2,148
+14% +$10.3K
2023 Q4
4 quarters
MFG icon
97
Mizuho Financial
MFG
$123B
$73.7K 0.02%
15,078
+4,747
+46% +$21.9K
2024 Q2
2 quarters
LYG icon
98
Lloyds Banking Group
LYG
$78.8B
$54.6K 0.01%
20,078
+2,834
+16% +$8.09K
2023 Q4
4 quarters
AAPL icon
99
PUT
Apple
AAPL
$5.03T
$45.8K 0.01%
+10,100
New +$2.38M
2024 Q4
0 quarters
LOAN icon
100
Manhattan Bridge Capital
LOAN
$40.4M
$13.2K ﹤0.01%
13,231
– –
2024 Q2
2 quarters
1 2 3
4
5

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REA
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TLP
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
DMC
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WAM
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SC
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TVPW
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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.