Riversedge Advisors 13F annual report
Riversedge Advisors is an investment fund managing more than $410 billion ran by Jarrett Morris. There are currently 66 companies in Mr. Morris’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Ser Tr, together worth $140 billion.
$410 billion Assets Under Management (AUM)
As of 19th July 2024, Riversedge Advisors’s top holding is 1,551,962 shares of Schwab Strategic Tr currently worth over $79.6 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 1,051,383 shares of Spdr Ser Tr worth $60.5 billion.
The third-largest holding is Ishares Tr worth $47.6 billion and the next is Victory Portfolios II worth $25.6 billion, with 556,835 shares owned.
Currently, Riversedge Advisors's portfolio is worth at least $410 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riversedge Advisors
The Riversedge Advisors office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Jarrett Morris serves as the Chief Compliance Officer at Riversedge Advisors.
Recent trades
In the most recent 13F filing, Riversedge Advisors revealed that it had opened a new position in
Dimensional Etf Trust and bought 432,417 shares worth $15.5 billion.
The investment fund also strengthened its position in Apple Inc by buying
510 additional shares.
This makes their stake in Apple Inc total 91,862 shares worth $19.3 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Riversedge Advisors is getting rid of from its portfolio.
Riversedge Advisors closed its position in Bristol-Myers Squibb Co on 26th July 2024.
It sold the previously owned 5,388 shares for $292 million.
Jarrett Morris also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $79.6 billion and 1,551,962 shares.
One of the average hedge funds
The two most similar investment funds to Riversedge Advisors are Wit Partners Advisory Pte and Blume Capital Management. They manage $410 billion and $410 billion respectively.
Jarrett Morris investment strategy
Riversedge Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $327 billion.
The complete list of Riversedge Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
4.61%
1,551,962
|
$79,573,509,000 | 19.40% |
| Spdr Ser Tr |
1.61%
1,051,383
|
$60,484,391,000 | 14.75% |
| Ishares Tr |
28.68%
735,093
|
$47,591,499,000 | 11.60% |
| Victory Portfolios II |
13.08%
556,835
|
$25,566,207,000 | 6.23% |
| Apple Inc |
0.56%
91,862
|
$19,348,067,000 | 4.72% |
| Invesco Exchange Traded Fd T |
12.06%
117,543
|
$19,310,019,000 | 4.71% |
| Dimensional Etf Trust |
Opened
432,417
|
$15,541,067,000 | 3.79% |
| Ishares Inc |
3.15%
261,440
|
$15,454,830,000 | 3.77% |
| Harbor ETF Trust |
Opened
522,505
|
$14,452,488,000 | 3.52% |
| Vanguard Tax-managed Fds |
10.88%
282,859
|
$13,978,879,000 | 3.41% |
| Vanguard Intl Equity Index F |
9.85%
280,609
|
$12,279,466,000 | 2.99% |
| Pacer Fds Tr |
6.17%
228,847
|
$9,968,579,000 | 2.43% |
| Vanguard Index Fds |
1.51%
84,211
|
$20,488,417,000 | 5.00% |
| Vanguard Mun Bd Fds |
8.19%
152,377
|
$7,635,605,000 | 1.86% |
| Vanguard Admiral Fds Inc |
2.62%
75,136
|
$6,286,653,000 | 1.53% |
| Vanguard Scottsdale Fds |
4.87%
25,622
|
$4,895,161,000 | 1.19% |
| Spdr Index Shs Fds |
4.27%
115,541
|
$4,352,440,000 | 1.06% |
| J P Morgan Exchange Traded F |
9.06%
76,298
|
$3,843,512,000 | 0.94% |
| VanEck ETF Trust |
0.66%
60,489
|
$3,124,265,000 | 0.76% |
| Microsoft Corporation |
4.80%
6,968
|
$3,114,397,000 | 0.76% |
| NVIDIA Corp |
906.15%
23,705
|
$2,928,514,000 | 0.71% |
| Alphabet Inc |
7.54%
13,756
|
$2,512,297,000 | 0.61% |
| Vanguard World Fd |
0.18%
2,168
|
$1,249,942,000 | 0.30% |
| Amazon.com Inc. |
4.43%
6,170
|
$1,192,420,000 | 0.29% |
| Berkshire Hathaway Inc. |
7.87%
2,028
|
$825,152,000 | 0.20% |
| Moodys Corp |
0.41%
1,926
|
$810,711,000 | 0.20% |
| Costco Whsl Corp New |
1.54%
858
|
$729,439,000 | 0.18% |
| Select Sector Spdr Tr |
No change
17,398
|
$715,242,000 | 0.17% |
| Meta Platforms Inc |
3.54%
1,287
|
$648,931,000 | 0.16% |
| Johnson & Johnson |
2.80%
4,346
|
$635,255,000 | 0.15% |
| Abbvie Inc |
0.26%
3,470
|
$595,227,000 | 0.15% |
| Chevron Corp. |
0.92%
3,712
|
$580,588,000 | 0.14% |
| Novo-nordisk A S |
12.07%
3,556
|
$507,583,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
14.19%
2,817
|
$489,623,000 | 0.12% |
| Salesforce Inc |
3.02%
1,798
|
$462,266,000 | 0.11% |
| JPMorgan Chase & Co. |
7.02%
2,196
|
$444,146,000 | 0.11% |
| Mcdonalds Corp |
17.35%
1,653
|
$421,356,000 | 0.10% |
| Broadcom Inc |
11.27%
237
|
$381,101,000 | 0.09% |
| Bank America Corp |
2.79%
9,469
|
$376,568,000 | 0.09% |
| Asml Holding N V |
12.54%
359
|
$367,160,000 | 0.09% |
| Intuitive Surgical Inc |
1.65%
799
|
$355,435,000 | 0.09% |
| Lincoln Elec Hldgs Inc |
No change
1,850
|
$348,984,000 | 0.09% |
| Abbott Labs |
4.18%
3,304
|
$343,327,000 | 0.08% |
| Devon Energy Corp. |
3.72%
7,083
|
$335,745,000 | 0.08% |
| Visa Inc |
5.23%
1,247
|
$327,232,000 | 0.08% |
| Home Depot, Inc. |
3.64%
926
|
$318,916,000 | 0.08% |
| Merck & Co Inc |
2.98%
2,539
|
$314,335,000 | 0.08% |
| Coca-Cola Co |
3.32%
4,634
|
$294,983,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
5,388
|
$292,206,000 | |
| Qualcomm, Inc. |
6.91%
1,424
|
$283,670,000 | 0.07% |
| Eaton Corp Plc |
1.77%
861
|
$269,967,000 | 0.07% |
| Palantir Technologies Inc. |
Opened
10,368
|
$262,621,000 | 0.06% |
| Texas Pacific Land Corporati |
No change
356
|
$261,201,000 | 0.06% |
| Marriott Intl Inc New |
0.28%
1,054
|
$254,875,000 | 0.06% |
| Dbx Etf Tr |
1.58%
6,900
|
$244,680,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
0.47%
431
|
$234,298,000 | 0.06% |
| Genuine Parts Co. |
No change
1,688
|
$233,484,000 | 0.06% |
| Eli Lilly & Co |
Opened
248
|
$224,534,000 | 0.05% |
| Huron Consulting Group Inc |
No change
2,234
|
$220,049,000 | 0.05% |
| Builders Firstsource Inc |
Closed
1,044
|
$217,726,000 | |
| Shell Plc |
Opened
2,988
|
$215,674,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Closed
3,300
|
$208,461,000 | |
| Automatic Data Processing In |
1.48%
863
|
$206,039,000 | 0.05% |
| Adobe Inc |
35.20%
370
|
$205,550,000 | 0.05% |
| Banco Santander S.A. |
11.55%
13,493
|
$62,473,000 | 0.02% |
| Mizuho Financial Group, Inc. |
Opened
10,839
|
$45,849,000 | 0.01% |
| Lloyds Banking Group plc |
9.72%
16,080
|
$43,898,000 | 0.01% |
| Banco Bradesco S.A. |
0.89%
10,693
|
$23,952,000 | 0.01% |
| Manhattan Brdg Cap Inc |
Opened
13,231
|
$13,231,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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