We are live on ! Find out more
RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.44M
Cap. Flow
-$1.18M
Cap. Flow %
-0.58%
Top 10 Hldgs %
73.49%
Holding
76
New
18
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.43M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$620K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$894K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Technology 12.65%
3 Communication Services 12.57%
4 Industrials 6.92%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51.1M 25.2%
78,221
-6,104
-7% -$4.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$22M 10.86%
76,560
-4,907
-6% -$1.54M
AMZN icon
3
Amazon
AMZN
$2.92T
$16.5M 8.16%
79,461
-4,803
-6% -$1.06M
TOL icon
4
Toll Brothers
TOL
$13.7B
$12.5M 6.16%
91,568
-5,679
-6% -$834K
RTX icon
5
RTX Corp
RTX
$289B
$10.3M 5.06%
53,245
-5,890
-10% -$1.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 5.02%
21,253
-1,703
-7% -$836K
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$7.27M 3.58%
160,456
-14,695
-8% -$749K
DHR icon
8
Danaher
DHR
$138B
$6.77M 3.34%
35,715
-3,474
-9% -$740K
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.34M 3.13%
20,493
+562
+3% +$185K
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$6.04M 2.98%
10,461
+339
+3% +$206K
LNG icon
11
Cheniere Energy
LNG
$55.3B
$5.45M 2.69%
19,205
-1,342
-7% -$310K
NVDA icon
12
NVIDIA
NVDA
$4.83T
$4.46M 2.2%
25,572
+1,698
+7% +$312K
AAPL icon
13
Apple
AAPL
$4.44T
$3.15M 1.55%
12,420
+348
+3% +$90.6K
AMAT icon
14
Applied Materials
AMAT
$410B
$2.93M 1.45%
8,576
+77
+0.9% +$25.9K
XOM icon
15
ExxonMobil
XOM
$640B
$2.89M 1.43%
17,045
-6,124
-26% -$894K
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2.77M 1.37%
50,583
+24,918
+97% +$1.43M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$2.42M 1.19%
8,432
+5,475
+185% +$1.72M
MSFT icon
18
Microsoft
MSFT
$3.43T
$2.05M 1.01%
5,535
+137
+3% +$57.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.64M 0.81%
2,526
– –
CRWD icon
20
CrowdStrike
CRWD
$194B
$1.45M 0.71%
14,816
+688
+5% +$72.9K
HWM icon
21
Howmet Aerospace
HWM
$114B
$1.17M 0.58%
5,078
+61
+1% +$14.2K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$1.06M 0.52%
1,850
+409
+28% +$262K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.52%
3,276
+17
+0.5% +$5.7K
AMGN icon
24
Amgen
AMGN
$208B
$1.04M 0.51%
2,949
+115
+4% +$41K
MU icon
25
Micron Technology
MU
$945B
$936K 0.46%
2,770
+152
+6% +$59.5K
1
2 3 4

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Riverstone Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Riverstone Advisors held 76 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverstone Advisors's Q1 2026 filing shows 18 new, 36 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,240 shares worth $620K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 12,240 shares worth $620K.
  • Riverstone Advisors added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.72M increase.
  • Riverstone Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Riverstone Advisors fully exited PayPal in Q1 2026, selling an estimated $252K.
  • Riverstone Advisors's ten largest holdings make up 73% of its $203M portfolio in Q1 2026.
  • Riverstone Advisors opened 18 new positions and closed 2 in Q1 2026.
  • Riverstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Riverstone Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.