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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
+9.63%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16M
Cap. Flow
+$4.12M
Cap. Flow %
2.74%
Top 10 Hldgs %
77.19%
Holding
41
New
1
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.48M
2
TSCO icon
Tractor Supply
TSCO
+$1.45M
3
DXCM icon
DexCom
DXCM
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
DHR icon
Danaher
DHR
+$182K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.83M
2
PAYC icon
Paycom
PAYC
+$1.33M
3
MTB icon
M&T Bank
MTB
+$285K
4
PYPL icon
PayPal
PYPL
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Financials 16.14%
3 Miscellaneous 15.5%
4 Healthcare 14.63%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$476K 0.32%
2,796
-691
-20% -$116K
AMAT icon
27
Applied Materials
AMAT
$337B
$415K 0.28%
6,985
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$379K 0.25%
7,464
-4,713
-39% -$239K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$319K 0.21%
20,342
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$317K 0.21%
1,553
– –
MAIN icon
31
Main Street Capital
MAIN
$5.26B
$261K 0.17%
8,839
-1,240
-12% -$38K
MRK icon
32
Merck
MRK
$357B
$260K 0.17%
3,291
– –
HD icon
33
Home Depot
HD
$308B
$251K 0.17%
905
+91
+11% +$24.6K
LLY icon
34
Eli Lilly
LLY
$1.01T
$211K 0.14%
1,424
– –
VMO icon
35
Invesco Municipal Opportunity Trust
VMO
$633M
$144K 0.1%
11,775
– –
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$379M
$141K 0.09%
13,050
– –
NLY icon
37
Annaly Capital Management
NLY
$16.5B
$75K 0.05%
2,650
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-3,087
Closed -$211K
ILMN icon
39
Illumina
ILMN
$31.4B
– –
-7,841
Closed -$2.83M
MTB icon
40
M&T Bank
MTB
$34.6B
– –
-2,740
Closed -$285K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.56B
– –
-15,800
Closed -$222K
1
2

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Riverstone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Riverstone Advisors held 41 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverstone Advisors's Q3 2020 filing shows 1 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Match Group: 70,655 shares worth $7.82M. The largest sale was Illumina, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Riverstone Advisors's largest Q3 2020 buy was Match Group: 70,655 shares worth $7.82M.
  • Riverstone Advisors added most to Tractor Supply in Q3 2020, an estimated $1.45M increase.
  • Riverstone Advisors's biggest Q3 2020 reduction was Paycom, cutting an estimated $1.33M.
  • Riverstone Advisors fully exited Illumina in Q3 2020, selling an estimated $2.83M.
  • Riverstone Advisors's ten largest holdings make up 77% of its $150M portfolio in Q3 2020.
  • Riverstone Advisors opened 1 new position and closed 4 in Q3 2020.
  • Riverstone Advisors's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Riverstone Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.