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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$3.51M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$619K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MOD icon
Modine Manufacturing
MOD
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$894K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$510K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.69%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$467K 0.37%
9,440
+700
+8% +$32.4K
LMAT icon
77
LeMaitre Vascular
LMAT
$2.37B
$466K 0.37%
8,216
+198
+2% +$10.4K
AMZN icon
78
Amazon
AMZN
$2.44T
$457K 0.36%
3,011
+115
+4% +$16.1K
GLW icon
79
Corning
GLW
$107B
$451K 0.36%
14,802
-1,126
-7% -$32.2K
INTU icon
80
Intuit
INTU
$91.1B
$451K 0.36%
721
-18
-2% -$9.93K
MS icon
81
Morgan Stanley
MS
$319B
$448K 0.35%
4,801
-629
-12% -$50.3K
KMX icon
82
CarMax
KMX
$8.39B
$439K 0.35%
5,722
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$439K 0.35%
1,851
+104
+6% +$23K
HBIO icon
84
Harvard Bioscience
HBIO
$27.6M
$437K 0.34%
8,171
+23
+0.3% +$1.04K
SSD icon
85
Simpson Manufacturing
SSD
$7.79B
$430K 0.34%
2,171
– –
HOLX
86
DELISTED
Hologic
HOLX
$422K 0.33%
5,911
-463
-7% -$32.2K
DLTR icon
87
Dollar Tree
DLTR
$24.8B
$421K 0.33%
2,965
– –
UNP icon
88
Union Pacific
UNP
$174B
$420K 0.33%
1,709
-130
-7% -$28.6K
ACN icon
89
Accenture
ACN
$106B
$417K 0.33%
1,189
-36
-3% -$11.6K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$415K 0.33%
+3,826
New +$400K
PWP icon
91
Perella Weinberg Partners
PWP
$1.08B
$412K 0.32%
33,661
+801
+2% +$8.72K
NTRS icon
92
Northern Trust
NTRS
$21.8B
$410K 0.32%
4,860
– –
ZTS icon
93
Zoetis
ZTS
$32.7B
$407K 0.32%
2,062
– –
OMC icon
94
Omnicom Group
OMC
$23.5B
$406K 0.32%
4,695
– –
ANIK icon
95
Anika Therapeutics
ANIK
$215M
$401K 0.32%
17,708
+111
+0.6% +$2.3K
POOL icon
96
Pool Corp
POOL
$7.05B
$397K 0.31%
995
-80
-7% -$28K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$394K 0.31%
10,361
-616
-6% -$21K
SKX
98
DELISTED
Skechers
SKX
$393K 0.31%
6,299
– –
HSIC icon
99
Henry Schein
HSIC
$9.78B
$389K 0.31%
5,140
+547
+12% +$38.3K
OC icon
100
Owens Corning
OC
$11B
$385K 0.3%
2,600
-209
-7% -$27.7K
2 3
4
5 6

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Riverwater Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverwater Partners held 213 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverwater Partners's Q4 2023 filing shows 27 new, 70 increased, 63 reduced and 17 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K. The largest sale was RH, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q4 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K.
  • Riverwater Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $3.59M increase.
  • Riverwater Partners's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $510K.
  • Riverwater Partners fully exited RH in Q4 2023, selling an estimated $894K.
  • Riverwater Partners's ten largest holdings make up 27% of its $127M portfolio in Q4 2023.
  • Riverwater Partners opened 27 new positions and closed 17 in Q4 2023.
  • Riverwater Partners's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.