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RA

Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.4M
Cap. Flow
+$5.81M
Cap. Flow %
3.03%
Top 10 Hldgs %
72.93%
Holding
41
New
1
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.49M
2
KEYS icon
Keysight
KEYS
+$622K
3
PODD icon
Insulet
PODD
+$614K
4
TFX icon
Teleflex
TFX
+$593K
5
MTCH icon
Match Group
MTCH
+$502K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
XOM icon
ExxonMobil
XOM
+$236K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$193K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$138K
5
ELS icon
Equity Lifestyle Properties
ELS
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.67%
2 Financials 15.51%
3 Healthcare 14.99%
4 Communication Services 14.25%
5 Technology 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$678K 0.35%
4,128
– –
ELS icon
27
Equity Lifestyle Properties
ELS
$11.9B
$595K 0.31%
9,356
-2,009
-18% -$125K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$546K 0.29%
2,643
-5
-0.2% -$1.01K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$422K 0.22%
+3,889
New +$407K
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$355K 0.19%
1,553
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$329K 0.17%
6,487
-3,797
-37% -$193K
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$323K 0.17%
19,122
+1,400
+8% +$23.4K
MAIN icon
33
Main Street Capital
MAIN
$5.27B
$254K 0.13%
6,485
-1,159
-15% -$40.7K
LLY icon
34
Eli Lilly
LLY
$1.02T
$252K 0.13%
1,350
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$241K 0.13%
4,364
+288
+7% +$15.6K
HD icon
36
Home Depot
HD
$306B
$240K 0.13%
785
– –
MPWR icon
37
Monolithic Power Systems
MPWR
$56.1B
$232K 0.12%
656
-10
-2% -$3.64K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$230K 0.12%
632
+19
+3% +$6.74K
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$373M
$155K 0.08%
13,050
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$624M
$155K 0.08%
11,775
– –
NLY icon
41
Annaly Capital Management
NLY
$16.3B
$91K 0.05%
2,650
– –
1
2

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Riverstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Riverstone Advisors held 41 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverstone Advisors deployed $5.81M of net new capital in Q1 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,889 shares worth $422K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.43M trimmed.

  • Riverstone Advisors's largest Q1 2021 buy was iShares Core S&P Small-Cap ETF: 3,889 shares worth $422K.
  • Riverstone Advisors added most to DraftKings in Q1 2021, an estimated $3.49M increase.
  • Riverstone Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.43M.
  • Riverstone Advisors's ten largest holdings make up 73% of its $191M portfolio in Q1 2021.
  • Riverstone Advisors opened 1 new position and closed 0 in Q1 2021.
  • Riverstone Advisors's portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Riverstone Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.