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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
-8%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$32.4M
(-14%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
50
New
7
Increased
11
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
Microsoft
MSFT
|
+$539K |
| 3 |
ExxonMobil
XOM
|
+$483K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334K |
| 5 |
Applied Materials
AMAT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 2 |
Paycom
PAYC
|
+$1.39M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
PayPal
PYPL
|
+$1.05M |
| 5 |
Realty Income
O
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 17.14% |
| 4 | Miscellaneous | 14.47% |
| 5 | Communication Services | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$642B
| $770K | 0.4% |
4,342
+114
| +3% | +$19.4K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $611K | 0.31% |
2,684
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$107B
| $601K | 0.31% |
5,570
-910
| -14% | -$98.2K |
|
29
Salesforce
CRM
$214B
| $545K | 0.28% |
2,568
+259
| +11% | +$55.7K |
|
30
Equity Lifestyle Properties
ELS
$12B
| $398K | 0.2% |
5,199
-2,020
| -28% | -$156K |
|
31
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $397K | 0.2% |
8,075
-8,300
| -51% | -$410K |
|
32
Monolithic Power Systems
MPWR
$56.2B
| $390K | 0.2% |
804
-32
| -4% | -$13.9K |
|
33
Eli Lilly
LLY
$1.01T
| $387K | 0.2% |
1,350
| – | – |
|
34
Home Depot
HD
$310B
| $378K | 0.19% |
1,263
+228
| +22% | +$79.1K |
|
35
Abbott
ABT
$178B
| $303K | 0.16% |
+2,563
| New | +$318K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $274K | 0.14% |
5,442
| – | – |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $272K | 0.14% |
18,422
-600
| -3% | -$9.44K |
|
38
Merck
MRK
$357B
| $255K | 0.13% |
+3,109
| New | +$245K |
|
39
Intel
INTC
$514B
| $254K | 0.13% |
+5,121
| New | +$254K |
|
40
Verizon
VZ
$213B
| $248K | 0.13% |
+4,871
| New | +$258K |
|
41
Comcast
CMCSA
$88.3B
| $227K | 0.12% |
+4,856
| New | +$234K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $224K | 0.12% |
3,772
-1,240
| -25% | -$72.7K |
|
43
Vanguard Health Care ETF
VHT
$19B
| $221K | 0.11% |
868
| – | – |
|
44
Micron Technology
MU
$1.04T
| $213K | 0.11% |
+2,738
| New | +$233K |
|
45
ConocoPhillips
COP
$164B
| $205K | 0.11% |
+2,049
| New | +$188K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-3,705
| Closed | -$210K |
|
47
Main Street Capital
MAIN
$5.27B
| – | – |
-7,335
| Closed | -$329K |
|
48
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-863
| Closed | -$290K |
|
49
Philip Morris
PM
$304B
| – | – |
-2,100
| Closed | -$200K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| – | – |
-10,160
| Closed | -$208K |
|
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Riverstone Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Riverstone Advisors held 50 positions worth $195M, down 14% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Riverstone Advisors withdrew a net $7.7M in Q1 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was Main Street Capital, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Riverstone Advisors opened a new position in Abbott worth $303K.
- Riverstone Advisors's largest Q1 2022 buy was Abbott: 2,563 shares worth $303K.
- Riverstone Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.8M increase.
- Riverstone Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.98M.
- Riverstone Advisors fully exited Main Street Capital in Q1 2022, selling an estimated $329K.
- Riverstone Advisors's ten largest holdings make up 72% of its $195M portfolio in Q1 2022.
- Riverstone Advisors opened 7 new positions and closed 5 in Q1 2022.
- Riverstone Advisors's portfolio value fell 14% quarter-over-quarter to $195M.
Based on Riverstone Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.