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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
+7.51%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.2M
Cap. Flow
-$18.8M
Cap. Flow %
-13.07%
Top 10 Hldgs %
69.52%
Holding
50
New
5
Increased
–
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$257K
2
GPC icon
Genuine Parts
GPC
+$217K
3
VHT icon
Vanguard Health Care ETF
VHT
+$210K
4
CVX icon
Chevron
CVX
+$200K
5
PM icon
Philip Morris
PM
+$198K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
PAYC icon
Paycom
PAYC
+$1.88M
3
DHR icon
Danaher
DHR
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 17.21%
3 Consumer Discretionary 17.15%
4 Miscellaneous 14.53%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$14.1B
$645K 0.45%
25,310
-16,335
-39% -$511K
OHI icon
27
Omega Healthcare
OHI
$14.3B
$631K 0.44%
22,569
-11,203
-33% -$338K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$524K 0.36%
10,292
-652
-6% -$33.2K
HD icon
29
Home Depot
HD
$310B
$512K 0.36%
1,621
– –
LLY icon
30
Eli Lilly
LLY
$1.01T
$494K 0.34%
1,350
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$477K 0.33%
2,495
– –
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$473K 0.33%
2,676
-1,164
-30% -$201K
MRK icon
33
Merck
MRK
$357B
$446K 0.31%
4,024
– –
DKNG icon
34
DraftKings
DKNG
$12.3B
$432K 0.3%
37,924
-28,603
-43% -$398K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$19.1B
$396K 0.28%
8,075
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$340K 0.24%
1,855
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$7.97B
$277K 0.19%
6,951
– –
ABT icon
38
Abbott
ABT
$178B
$272K 0.19%
+2,482
New +$257K
FSLR icon
39
First Solar
FSLR
$22.3B
$271K 0.19%
1,807
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$226K 0.16%
1,805
– –
GPC icon
41
Genuine Parts
GPC
$18.4B
$217K 0.15%
+1,250
New +$217K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$215K 0.15%
+868
New +$210K
PM icon
43
Philip Morris
PM
$304B
$213K 0.15%
+2,100
New +$198K
CVX icon
44
Chevron
CVX
$416B
$206K 0.14%
+1,145
New +$200K
CRM icon
45
Salesforce
CRM
$214B
– –
-2,195
Closed -$316K
ELS icon
46
Equity Lifestyle Properties
ELS
$12B
– –
-4,849
Closed -$305K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-5,486
Closed -$478K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-5,442
Closed -$273K
MPWR icon
49
Monolithic Power Systems
MPWR
$56.2B
– –
-604
Closed -$219K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-11,222
Closed -$131K
1
2

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Riverstone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Riverstone Advisors held 50 positions worth $144M, down 7.2% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverstone Advisors withdrew a net $18.8M in Q4 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Riverstone Advisors opened a new position in Abbott worth $272K.

  • Riverstone Advisors's largest Q4 2022 buy was Abbott: 2,482 shares worth $272K.
  • Riverstone Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • Riverstone Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $478K.
  • Riverstone Advisors's ten largest holdings make up 70% of its $144M portfolio in Q4 2022.
  • Riverstone Advisors opened 5 new positions and closed 6 in Q4 2022.
  • Riverstone Advisors's portfolio value fell 7.2% quarter-over-quarter to $144M.

Based on Riverstone Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.