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Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.25M
Cap. Flow
-$1.35M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.21%
Holding
212
New
16
Increased
57
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
FLG
Flagstar Bank National Association
FLG
+$693K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$615K
4
HDSN
Hudson Technologies
HDSN
+$612K
5
LMNR icon
Limoneira
LMNR
+$542K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.22M
2
TALO icon
Talos Energy
TALO
+$798K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$630K
4
SJM icon
J.M. Smucker
SJM
+$392K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Financials 15.4%
3 Technology 14.38%
4 Industrials 13.72%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$94.4B
$500K 0.37%
2,703
-29
-1% -$4.12K
AMZN icon
77
Amazon
AMZN
$2.72T
$497K 0.37%
2,757
-254
-8% -$42.4K
CARR icon
78
Carrier Global
CARR
$46.7B
$495K 0.36%
8,509
-270
-3% -$15.2K
UNP icon
79
Union Pacific
UNP
$169B
$491K 0.36%
1,997
+288
+17% +$70.9K
UL icon
80
Unilever
UL
$136B
$483K 0.36%
8,552
+1,774
+26% +$98.3K
GLW icon
81
Corning
GLW
$130B
$483K 0.36%
14,650
-152
-1% -$4.84K
UTL icon
82
Unitil
UTL
$966M
$479K 0.35%
9,152
-129
-1% -$6.5K
LPX icon
83
Louisiana-Pacific
LPX
$4.67B
$472K 0.35%
+5,622
New +$404K
PWP icon
84
Perella Weinberg Partners
PWP
$1.13B
$469K 0.34%
33,165
-496
-1% -$6.23K
NVT icon
85
nVent Electric
NVT
$23.7B
$463K 0.34%
6,144
+1,240
+25% +$79.6K
HOLX
86
DELISTED
Hologic
HOLX
$455K 0.33%
5,842
-69
-1% -$5.13K
ANIK icon
87
Anika Therapeutics
ANIK
$281M
$449K 0.33%
17,662
-46
-0.3% -$1.11K
SSD icon
88
Simpson Manufacturing
SSD
$7.08B
$445K 0.33%
2,171
– –
IRDM icon
89
Iridium Communications
IRDM
$4.94B
$444K 0.33%
16,961
+174
+1% +$5.66K
TXN icon
90
Texas Instruments
TXN
$239B
$434K 0.32%
+2,491
New +$415K
BLK icon
91
Blackrock
BLK
$166B
$433K 0.32%
519
+94
+22% +$75.5K
OMC icon
92
Omnicom Group
OMC
$22B
$433K 0.32%
4,470
-225
-5% -$20.2K
OC icon
93
Owens Corning
OC
$10.2B
$428K 0.31%
2,566
-34
-1% -$5.19K
INTU icon
94
Intuit
INTU
$89.2B
$425K 0.31%
654
-67
-9% -$42.8K
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
$423K 0.31%
4,313
– –
ACN icon
96
Accenture
ACN
$115B
$420K 0.31%
1,212
+23
+2% +$8.38K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$419K 0.31%
10,407
+46
+0.4% +$1.75K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$419K 0.31%
1,612
-239
-13% -$59.1K
MS icon
99
Morgan Stanley
MS
$331B
$417K 0.31%
4,430
-371
-8% -$32.7K
NTRS icon
100
Northern Trust
NTRS
$33.9B
$417K 0.31%
4,690
-170
-3% -$13.9K
2 3
4
5 6

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Riverwater Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverwater Partners held 212 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverwater Partners's Q1 2024 filing shows 16 new, 57 increased, 86 reduced and 25 closed positions. Its largest new stake was Eli Lilly: 995 shares worth $774K. The largest sale was Lincoln Electric, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Riverwater Partners's largest Q1 2024 buy was Eli Lilly: 995 shares worth $774K.
  • Riverwater Partners added most to KraneShares Global Carbon Strategy ETF in Q1 2024, an estimated $615K increase.
  • Riverwater Partners's biggest Q1 2024 reduction was J.M. Smucker, cutting an estimated $392K.
  • Riverwater Partners fully exited Lincoln Electric in Q1 2024, selling an estimated $1.22M.
  • Riverwater Partners's ten largest holdings make up 28% of its $136M portfolio in Q1 2024.
  • Riverwater Partners opened 16 new positions and closed 25 in Q1 2024.
  • Riverwater Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.