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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
+16.1%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$29.6M
Cap. Flow
+$6.88M
Cap. Flow %
3.82%
Top 10 Hldgs %
75.99%
Holding
41
New
4
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.49M
2
DXCM icon
DexCom
DXCM
+$2.34M
3
MTCH icon
Match Group
MTCH
+$772K
4
PODD icon
Insulet
PODD
+$746K
5
TFX icon
Teleflex
TFX
+$520K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$754K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
3
OHI icon
Omega Healthcare
OHI
+$297K
4
O icon
Realty Income
O
+$289K
5
MRK icon
Merck
MRK
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 16.08%
3 Financials 15.46%
4 Healthcare 14.78%
5 Communication Services 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$650K 0.36%
4,128
– –
AMAT icon
27
Applied Materials
AMAT
$337B
$561K 0.31%
6,495
-490
-7% -$36.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$522K 0.29%
10,284
+2,820
+38% +$143K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$515K 0.29%
2,648
-148
-5% -$27.1K
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$347K 0.19%
1,553
– –
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$297K 0.17%
17,722
-2,620
-13% -$42.2K
MAIN icon
32
Main Street Capital
MAIN
$5.27B
$247K 0.14%
7,644
-1,195
-14% -$36.7K
MPWR icon
33
Monolithic Power Systems
MPWR
$56.2B
$244K 0.14%
+666
New +$213K
LLY icon
34
Eli Lilly
LLY
$1.01T
$228K 0.13%
1,350
-74
-5% -$11K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$211K 0.12%
+4,076
New +$197K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$211K 0.12%
+613
New +$200K
HD icon
37
Home Depot
HD
$310B
$209K 0.12%
785
-120
-13% -$33K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$633M
$151K 0.08%
11,775
– –
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$379M
$148K 0.08%
13,050
– –
NLY icon
40
Annaly Capital Management
NLY
$16.5B
$90K 0.05%
2,650
– –
MRK icon
41
Merck
MRK
$357B
– –
-3,291
Closed -$260K
1
2

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Riverstone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Riverstone Advisors held 41 positions worth $180M, up 20% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors deployed $6.88M of net new capital in Q4 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was DraftKings: 52,390 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $754K trimmed.

  • Riverstone Advisors's largest Q4 2020 buy was DraftKings: 52,390 shares worth $2.44M.
  • Riverstone Advisors added most to DexCom in Q4 2020, an estimated $2.34M increase.
  • Riverstone Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $754K.
  • Riverstone Advisors fully exited Merck in Q4 2020, selling an estimated $260K.
  • Riverstone Advisors's ten largest holdings make up 76% of its $180M portfolio in Q4 2020.
  • Riverstone Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Riverstone Advisors's portfolio value rose 20% quarter-over-quarter to $180M.

Based on Riverstone Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.