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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
+2.83%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
74.79%
Holding
45
New
8
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
AAPL icon
Apple
AAPL
+$935K
4
AMZN icon
Amazon
AMZN
+$917K
5
CRM icon
Salesforce
CRM
+$649K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.52M
2
OHI icon
Omega Healthcare
OHI
+$794K
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$162K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$161K
5
XOM icon
ExxonMobil
XOM
+$75K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Technology 18.24%
3 Healthcare 17.24%
4 Communication Services 15.36%
5 Miscellaneous 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$742K 0.33%
6,480
+4,601
+245% +$524K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$723K 0.32%
4,228
+100
+2% +$16.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$648K 0.29%
2,684
-294
-10% -$69.4K
ELS icon
29
Equity Lifestyle Properties
ELS
$12B
$633K 0.28%
7,219
– –
CRM icon
30
Salesforce
CRM
$214B
$587K 0.26%
+2,309
New +$649K
HD icon
31
Home Depot
HD
$310B
$430K 0.19%
1,035
– –
MPWR icon
32
Monolithic Power Systems
MPWR
$56.2B
$412K 0.18%
836
+180
+27% +$92.9K
MSFT icon
33
Microsoft
MSFT
$3.75T
$397K 0.17%
+1,180
New +$383K
LLY icon
34
Eli Lilly
LLY
$1.01T
$373K 0.16%
1,350
– –
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$341K 0.15%
19,022
– –
MAIN icon
36
Main Street Capital
MAIN
$5.27B
$329K 0.14%
7,335
+600
+9% +$26.4K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$319K 0.14%
5,012
+1,012
+25% +$63.4K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$290K 0.13%
+863
New +$287K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$275K 0.12%
5,442
-504
-8% -$25.5K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$231K 0.1%
+868
New +$221K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.09%
+3,705
New +$206K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$208K 0.09%
+10,160
New +$203K
PM icon
43
Philip Morris
PM
$304B
$200K 0.09%
+2,100
New +$196K
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$377M
– –
-13,050
Closed -$162K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-11,775
Closed -$161K
1
2

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PFA
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CWWM
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Riverstone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Riverstone Advisors held 45 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Riverstone Advisors deployed $11.3M of net new capital in Q4 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was DigitalOcean: 48,362 shares worth $3.88M.

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

On the sell side, the largest reduction was DraftKings, an estimated $1.52M trimmed.

  • Riverstone Advisors's largest Q4 2021 buy was DigitalOcean: 48,362 shares worth $3.88M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.87M increase.
  • Riverstone Advisors's biggest Q4 2021 reduction was DraftKings, cutting an estimated $1.52M.
  • Riverstone Advisors fully exited Invesco Advantage Municipal Income Trust II in Q4 2021, selling an estimated $162K.
  • Riverstone Advisors's ten largest holdings make up 75% of its $227M portfolio in Q4 2021.
  • Riverstone Advisors opened 8 new positions and closed 2 in Q4 2021.
  • Riverstone Advisors's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Riverstone Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.