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Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+36.7%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$35.5M
Cap. Flow
+$4.46M
Cap. Flow %
3.32%
Top 10 Hldgs %
75.9%
Holding
44
New
9
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.5M
2
TOL icon
Toll Brothers
TOL
+$2.93M
3
DXCM icon
DexCom
DXCM
+$1.63M
4
PODD icon
Insulet
PODD
+$1.5M
5
O icon
Realty Income
O
+$1.39M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.16M
2
RTN
Raytheon Company
RTN
+$3.96M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Miscellaneous 16.65%
3 Financials 16.3%
4 Healthcare 16.03%
5 Technology 15.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$560K 0.42%
3,983
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$546K 0.41%
3,487
-1,052
-23% -$155K
AMAT icon
28
Applied Materials
AMAT
$337B
$422K 0.31%
6,985
– –
MAIN icon
29
Main Street Capital
MAIN
$5.27B
$314K 0.23%
10,079
-295
-3% -$8.32K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$311K 0.23%
20,342
-450
-2% -$6.6K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$299K 0.22%
+1,553
New +$291K
MTB icon
32
M&T Bank
MTB
$34.3B
$285K 0.21%
2,740
– –
MRK icon
33
Merck
MRK
$357B
$243K 0.18%
3,291
-1,231
-27% -$92.7K
LLY icon
34
Eli Lilly
LLY
$1.01T
$234K 0.17%
+1,424
New +$219K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$222K 0.17%
15,800
+3,900
+33% +$53.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$107B
$211K 0.16%
3,087
-1,619
-34% -$102K
HD icon
37
Home Depot
HD
$310B
$204K 0.15%
+814
New +$186K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$633M
$140K 0.1%
+11,775
New +$136K
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$377M
$137K 0.1%
+13,050
New +$134K
NLY icon
40
Annaly Capital Management
NLY
$16.5B
$70K 0.05%
2,650
-1,705
-39% -$42.1K
MFA
41
MFA Financial
MFA
$855M
– –
-3,688
Closed -$23K
MTCH icon
42
Match Group
MTCH
$9.91B
– –
-62,947
Closed -$4.16M
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-89,913
Closed -$1.37M
RTN
44
DELISTED
Raytheon Company
RTN
– –
-30,174
Closed -$3.96M
1
2

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Riverstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Riverstone Advisors held 44 positions worth $134M, up 36% from $98.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors deployed $4.46M of net new capital in Q2 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was RTX Corp: 72,165 shares worth $4.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $263K trimmed.

  • Riverstone Advisors's largest Q2 2020 buy was RTX Corp: 72,165 shares worth $4.45M.
  • Riverstone Advisors added most to Realty Income in Q2 2020, an estimated $1.39M increase.
  • Riverstone Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $263K.
  • Riverstone Advisors fully exited Match Group in Q2 2020, selling an estimated $4.16M.
  • Riverstone Advisors's ten largest holdings make up 76% of its $134M portfolio in Q2 2020.
  • Riverstone Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Riverstone Advisors's portfolio value rose 36% quarter-over-quarter to $134M.

Based on Riverstone Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.