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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
+10.33%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
74.51%
Holding
42
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
TSCO icon
Tractor Supply
TSCO
+$340K
3
TFX icon
Teleflex
TFX
+$320K
4
KEYS icon
Keysight
KEYS
+$279K
5
TOL icon
Toll Brothers
TOL
+$228K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$355K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Financials 16.49%
3 Healthcare 15.69%
4 Communication Services 15.39%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$738K 0.35%
4,478
+350
+8% +$57.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$589K 0.28%
2,643
– –
ELS icon
28
Equity Lifestyle Properties
ELS
$12.7B
$536K 0.25%
7,219
-2,137
-23% -$151K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$340K 0.16%
19,022
-100
-0.5% -$1.74K
HD icon
30
Home Depot
HD
$332B
$330K 0.16%
1,035
+250
+32% +$79.5K
LLY icon
31
Eli Lilly
LLY
$1.03T
$310K 0.15%
1,350
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$302K 0.14%
5,946
-541
-8% -$27.4K
MAIN icon
33
Main Street Capital
MAIN
$5.06B
$266K 0.13%
6,485
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.12%
4,164
-200
-5% -$11.6K
MPWR icon
35
Monolithic Power Systems
MPWR
$64.7B
$245K 0.12%
656
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.1%
1,879
-2,010
-52% -$224K
PM icon
37
Philip Morris
PM
$299B
$208K 0.1%
+2,100
New +$201K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$654M
$160K 0.08%
11,775
– –
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$398M
$159K 0.08%
13,050
– –
NLY icon
40
Annaly Capital Management
NLY
$17.3B
$94K 0.04%
2,650
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,553
Closed -$355K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
– –
-632
Closed -$230K
1
2

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Riverstone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Riverstone Advisors held 42 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Riverstone Advisors's Q2 2021 filing shows 1 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Philip Morris: 2,100 shares worth $208K. The largest sale was Vanguard Health Care ETF, an estimated $355K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Riverstone Advisors's largest Q2 2021 buy was Philip Morris: 2,100 shares worth $208K.
  • Riverstone Advisors added most to Apple in Q2 2021, an estimated $363K increase.
  • Riverstone Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $313K.
  • Riverstone Advisors fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $355K.
  • Riverstone Advisors's ten largest holdings make up 75% of its $211M portfolio in Q2 2021.
  • Riverstone Advisors opened 1 new position and closed 2 in Q2 2021.
  • Riverstone Advisors's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Riverstone Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.