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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
+11.35%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$66.5M
Cap. Flow
+$53.4M
Cap. Flow %
26.49%
Top 10 Hldgs %
25.62%
Holding
219
New
33
Increased
51
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$2.45M
2
HAE icon
Haemonetics
HAE
+$2.35M
3
CBT icon
Cabot Corp
CBT
+$2.33M
4
SNEX icon
StoneX
SNEX
+$2.29M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.23M

Top Sells

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.77M
2
EVR icon
Evercore
EVR
+$938K
3
DG icon
Dollar General
DG
+$630K
4
WAL icon
Western Alliance Bancorporation
WAL
+$528K
5
CIEN icon
Ciena
CIEN
+$436K

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 13.34%
3 Healthcare 12.13%
4 Industrials 11.21%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$753K 0.37%
1,583
– –
COST icon
77
Costco
COST
$432B
$747K 0.37%
850
-15
-2% -$13K
NEE icon
78
NextEra Energy
NEE
$184B
$746K 0.37%
8,733
-25
-0.3% -$1.95K
DOX icon
79
Amdocs
DOX
$6.03B
$745K 0.37%
8,458
+236
+3% +$19.9K
AVY icon
80
Avery Dennison
AVY
$12.8B
$743K 0.37%
3,432
+408
+13% +$88.1K
ECL icon
81
Ecolab
ECL
$79.8B
$735K 0.37%
2,895
-26
-0.9% -$6.36K
BKNG icon
82
Booking.com
BKNG
$156B
$710K 0.35%
4,300
-125
-3% -$19.2K
MAS icon
83
Masco
MAS
$14.6B
$703K 0.35%
8,447
-280
-3% -$21.2K
CARR icon
84
Carrier Global
CARR
$49.8B
$663K 0.33%
8,229
-280
-3% -$19.5K
CEG icon
85
Constellation Energy
CEG
$92.1B
$652K 0.32%
2,457
-140
-5% -$27.8K
NNN icon
86
NNN REIT
NNN
$9.29B
$646K 0.32%
13,347
+616
+5% +$28.5K
AMZN icon
87
Amazon
AMZN
$2.44T
$644K 0.32%
3,483
+456
+15% +$83.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$640K 0.32%
3,823
-105
-3% -$17.8K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$631K 0.31%
5,053
-44
-0.9% -$5.34K
A icon
90
Agilent Technologies
A
$39.6B
$631K 0.31%
4,308
– –
ORCL icon
91
Oracle
ORCL
$339B
$617K 0.31%
3,676
-20
-0.5% -$2.9K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$614K 0.31%
3,425
-75
-2% -$13.2K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$607K 0.3%
5,570
– –
ACN icon
94
Accenture
ACN
$106B
$606K 0.3%
1,700
+505
+42% +$166K
MA icon
95
Mastercard
MA
$498B
$599K 0.3%
1,208
-17
-1% -$7.91K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$598K 0.3%
5,028
-938
-16% -$111K
UL icon
97
Unilever
UL
$142B
$593K 0.29%
8,223
-329
-4% -$22.7K
LNTH icon
98
Lantheus
LNTH
$6.51B
$580K 0.29%
+5,511
New +$572K
PCAR icon
99
PACCAR
PCAR
$70.5B
$577K 0.29%
5,890
-171
-3% -$16.7K
PWP icon
100
Perella Weinberg Partners
PWP
$1.08B
$552K 0.27%
28,279
-1,356
-5% -$24.9K
2 3
4
5 6

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Riverwater Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverwater Partners held 219 positions worth $201M, up 49% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverwater Partners deployed $53.4M of net new capital in Q3 2024, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Cabot Corp: 23,415 shares worth $2.59M.

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

On the sell side, the largest reduction was Convergence Long/Short Equity ETF, an estimated $1.77M trimmed.

  • Riverwater Partners's largest Q3 2024 buy was Cabot Corp: 23,415 shares worth $2.59M.
  • Riverwater Partners added most to Grand Canyon Education in Q3 2024, an estimated $2.45M increase.
  • Riverwater Partners's biggest Q3 2024 reduction was Convergence Long/Short Equity ETF, cutting an estimated $1.77M.
  • Riverwater Partners fully exited Dollar General in Q3 2024, selling an estimated $630K.
  • Riverwater Partners's ten largest holdings make up 26% of its $201M portfolio in Q3 2024.
  • Riverwater Partners opened 33 new positions and closed 13 in Q3 2024.
  • Riverwater Partners's portfolio value rose 49% quarter-over-quarter to $201M.

Based on Riverwater Partners's 13F filing for Q3 2024, filed 22 Oct 2024.