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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
+6.27%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.5M
Cap. Flow
+$6.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
68.6%
Holding
52
New
8
Increased
20
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$995K
2
NVDA icon
NVIDIA
NVDA
+$750K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
4
TSCO icon
Tractor Supply
TSCO
+$383K
5
ISRG icon
Intuitive Surgical
ISRG
+$354K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$473K
2
CVX icon
Chevron
CVX
+$206K
3
EOG icon
EOG Resources
EOG
+$141K
4
OHI icon
Omega Healthcare
OHI
+$55.4K
5
XOM icon
ExxonMobil
XOM
+$28.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Consumer Discretionary 18.78%
3 Technology 18.19%
4 Miscellaneous 14.82%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.09T
$962K 0.61%
+34,650
New +$750K
DKNG icon
27
DraftKings
DKNG
$12.3B
$871K 0.56%
44,972
+7,048
+19% +$117K
MSFT icon
28
Microsoft
MSFT
$3.75T
$823K 0.53%
2,856
-56
-2% -$14.3K
AMGN icon
29
Amgen
AMGN
$206B
$662K 0.42%
2,737
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$639K 0.41%
12,112
+1,820
+18% +$96.8K
OHI icon
31
Omega Healthcare
OHI
$14.3B
$564K 0.36%
20,578
-1,991
-9% -$55.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$502K 0.32%
2,457
-38
-2% -$7.61K
HD icon
33
Home Depot
HD
$310B
$478K 0.31%
1,621
– –
LLY icon
34
Eli Lilly
LLY
$1.01T
$464K 0.3%
1,350
– –
MRK icon
35
Merck
MRK
$357B
$428K 0.27%
4,024
– –
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$19.1B
$398K 0.25%
8,075
– –
FSLR icon
37
First Solar
FSLR
$22.3B
$393K 0.25%
1,807
– –
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$373K 0.24%
+1,437
New +$354K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$352K 0.22%
1,855
– –
GPC icon
40
Genuine Parts
GPC
$18.4B
$326K 0.21%
1,950
+700
+56% +$118K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$7.97B
$279K 0.18%
6,951
– –
MDB icon
42
MongoDB
MDB
$30.8B
$269K 0.17%
+1,156
New +$243K
INTC icon
43
Intel
INTC
$514B
$265K 0.17%
+8,121
New +$230K
ABT icon
44
Abbott
ABT
$178B
$251K 0.16%
2,482
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$223K 0.14%
1,805
– –
ORCL icon
46
Oracle
ORCL
$417B
$215K 0.14%
+2,310
New +$203K
MAIN icon
47
Main Street Capital
MAIN
$5.27B
$212K 0.14%
+5,370
New +$212K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.8B
$208K 0.13%
+1,075
New +$204K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$207K 0.13%
868
– –
PM icon
50
Philip Morris
PM
$304B
$204K 0.13%
2,100
– –
1
2
3

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CWWM
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Riverstone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Riverstone Advisors held 52 positions worth $157M, up 8.7% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverstone Advisors deployed $6.1M of net new capital in Q1 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Monolithic Power Systems: 2,165 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $141K trimmed.

  • Riverstone Advisors's largest Q1 2023 buy was Monolithic Power Systems: 2,165 shares worth $1.08M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $619K increase.
  • Riverstone Advisors's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $141K.
  • Riverstone Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $473K.
  • Riverstone Advisors's ten largest holdings make up 69% of its $157M portfolio in Q1 2023.
  • Riverstone Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Riverstone Advisors's portfolio value rose 8.7% quarter-over-quarter to $157M.

Based on Riverstone Advisors's 13F filing for Q1 2023, filed 2 May 2023.