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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
+0.62%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.96M
Cap. Flow
-$2.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
70.37%
Holding
50
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$194K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
3
MSFT icon
Microsoft
MSFT
+$94.8K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.69K
5
PYPL icon
PayPal
PYPL
+$4.26K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$414K
2
TFX icon
Teleflex
TFX
+$322K
3
ABT icon
Abbott
ABT
+$278K
4
VZ icon
Verizon
VZ
+$244K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.11%
3 Consumer Discretionary 17.47%
4 Communication Services 10.55%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$969K 0.62%
4,297
-20
-0.5% -$4.85K
AMAT icon
27
Applied Materials
AMAT
$417B
$775K 0.5%
9,457
– –
MSFT icon
28
Microsoft
MSFT
$3.74T
$769K 0.5%
3,302
+359
+12% +$94.8K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$627K 0.4%
3,840
-502
-12% -$84.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.33%
10,944
+128
+1% +$6.69K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$478K 0.31%
5,486
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$448K 0.29%
2,495
-3
-0.1% -$598
HD icon
33
Home Depot
HD
$353B
$447K 0.29%
1,621
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$437K 0.28%
1,350
– –
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.4B
$396K 0.25%
8,075
– –
MRK icon
36
Merck
MRK
$322B
$347K 0.22%
4,024
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$317K 0.2%
1,855
– –
CRM icon
38
Salesforce
CRM
$162B
$316K 0.2%
2,195
-395
-15% -$67K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.4B
$305K 0.2%
4,849
-350
-7% -$25.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$273K 0.18%
5,442
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.36B
$249K 0.16%
6,951
– –
FSLR icon
42
First Solar
FSLR
$25.9B
$239K 0.15%
+1,807
New +$194K
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$219K 0.14%
604
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.13%
1,805
– –
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$131K 0.08%
11,222
– –
ABT icon
46
Abbott
ABT
$190B
– –
-2,563
Closed -$278K
GPC icon
47
Genuine Parts
GPC
$18.6B
– –
-1,550
Closed -$206K
PM icon
48
Philip Morris
PM
$290B
– –
-2,100
Closed -$207K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
– –
-868
Closed -$204K
VZ icon
50
Verizon
VZ
$196B
– –
-4,816
Closed -$244K
1
2

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Riverstone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Riverstone Advisors held 50 positions worth $155M, down 2.5% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverstone Advisors's Q3 2022 filing shows 1 new, 5 increased, 25 reduced and 5 closed positions. Its largest new stake was First Solar: 1,807 shares worth $239K. The largest sale was DexCom, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riverstone Advisors's largest Q3 2022 buy was First Solar: 1,807 shares worth $239K.
  • Riverstone Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $135K increase.
  • Riverstone Advisors's biggest Q3 2022 reduction was DexCom, cutting an estimated $414K.
  • Riverstone Advisors fully exited Abbott in Q3 2022, selling an estimated $278K.
  • Riverstone Advisors's ten largest holdings make up 70% of its $155M portfolio in Q3 2022.
  • Riverstone Advisors opened 1 new position and closed 5 in Q3 2022.
  • Riverstone Advisors's portfolio value fell 2.5% quarter-over-quarter to $155M.

Based on Riverstone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.