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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
+5.13%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.42M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
76.53%
Holding
41
New
1
Increased
19
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$437K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$413K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
4
KEYS icon
Keysight
KEYS
+$304K
5
PYPL icon
PayPal
PYPL
+$175K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.19M
3
OHI icon
Omega Healthcare
OHI
+$377K
4
PM icon
Philip Morris
PM
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Healthcare 17.31%
3 Technology 16.41%
4 Communication Services 15.92%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12B
$564K 0.26%
7,219
– –
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$19.1B
$412K 0.19%
+8,300
New +$413K
HD icon
28
Home Depot
HD
$310B
$340K 0.16%
1,035
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$326K 0.15%
19,022
– –
MPWR icon
30
Monolithic Power Systems
MPWR
$56.2B
$318K 0.15%
656
– –
LLY icon
31
Eli Lilly
LLY
$1.01T
$312K 0.14%
1,350
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$302K 0.14%
5,946
– –
MAIN icon
33
Main Street Capital
MAIN
$5.27B
$277K 0.13%
6,735
+250
+4% +$10.4K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$237K 0.11%
4,000
-164
-4% -$9.91K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$107B
$205K 0.09%
1,879
– –
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$377M
$162K 0.07%
13,050
– –
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$633M
$161K 0.07%
11,775
– –
NLY icon
38
Annaly Capital Management
NLY
$16.5B
– –
-2,650
Closed -$94K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$6.81B
– –
-92,701
Closed -$2.67M
PM icon
40
Philip Morris
PM
$304B
– –
-2,100
Closed -$208K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-53,263
Closed -$1.19M
1
2

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Riverstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Riverstone Advisors held 41 positions worth $217M, up 2.6% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverstone Advisors's Q3 2021 filing shows 1 new, 19 increased, 4 reduced and 4 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 8,300 shares worth $412K. The largest sale was PIMCO Dynamic Income Fund, an estimated $2.67M.

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

  • Riverstone Advisors's largest Q3 2021 buy was PGIM Ultra Short Bond ETF: 8,300 shares worth $412K.
  • Riverstone Advisors added most to Insulet in Q3 2021, an estimated $437K increase.
  • Riverstone Advisors's biggest Q3 2021 reduction was Omega Healthcare, cutting an estimated $377K.
  • Riverstone Advisors fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.67M.
  • Riverstone Advisors's ten largest holdings make up 77% of its $217M portfolio in Q3 2021.
  • Riverstone Advisors opened 1 new position and closed 4 in Q3 2021.
  • Riverstone Advisors's portfolio value rose 2.6% quarter-over-quarter to $217M.

Based on Riverstone Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.