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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
MPWR icon
26
Monolithic Power Systems
MPWR
$64.7B
$856K 0.42%
783
+110
+16% +$120K
PAYC icon
27
Paycom
PAYC
$7.53B
$836K 0.41%
6,881
-396
-5% -$53K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$827K 0.41%
1,923
– –
JPM icon
29
JPMorgan Chase
JPM
$933B
$804K 0.4%
2,734
+244
+10% +$74K
PWR icon
30
Quanta Services
PWR
$98.7B
$761K 0.38%
1,387
+297
+27% +$153K
COST icon
31
Costco
COST
$423B
$738K 0.36%
741
+31
+4% +$30.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$653K 0.32%
6,124
+4,360
+247% +$495K
PH icon
33
Parker-Hannifin
PH
$121B
$636K 0.31%
711
+54
+8% +$51.1K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$620K 0.31%
+12,240
New +$620K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$589K 0.29%
+11,902
New +$591K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$560K 0.28%
23,107
+3,586
+18% +$86.9K
WMT icon
37
Walmart Inc
WMT
$884B
$471K 0.23%
3,789
+586
+18% +$71.9K
SHOP icon
38
Shopify
SHOP
$159B
$450K 0.22%
3,795
– –
CSCO icon
39
Cisco
CSCO
$448B
$426K 0.21%
5,487
+493
+10% +$38.6K
PM icon
40
Philip Morris
PM
$299B
$422K 0.21%
2,552
+183
+8% +$31.8K
GEV icon
41
GE Vernova
GEV
$262B
$417K 0.21%
478
+93
+24% +$72.6K
ISRG icon
42
Intuitive Surgical
ISRG
$126B
$406K 0.2%
881
+82
+10% +$41.5K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$402K 0.2%
+1,883
New +$412K
HD icon
44
Home Depot
HD
$332B
$399K 0.2%
1,214
-12
-1% -$4.37K
ABBV icon
45
AbbVie
ABBV
$455B
$385K 0.19%
1,772
+111
+7% +$24.6K
FSLR icon
46
First Solar
FSLR
$22.1B
$356K 0.18%
1,807
– –
ORCL icon
47
Oracle
ORCL
$367B
$355K 0.18%
2,412
+104
+5% +$16.9K
TSLA icon
48
Tesla
TSLA
$1.22T
$351K 0.17%
+944
New +$389K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$335K 0.17%
+2,965
New +$357K
V icon
50
Visa
V
$673B
$318K 0.16%
1,053
+164
+18% +$52.7K
1
2
3 4

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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.