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RA

Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.17M
Cap. Flow
-$2.69M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.69%
Holding
55
New
5
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$246K
3
JNJ icon
Johnson & Johnson
JNJ
+$202K
4
AME icon
Ametek
AME
+$196K
5
PWR icon
Quanta Services
PWR
+$178K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$564K
2
DHR icon
Danaher
DHR
+$453K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.33%
3 Healthcare 17.74%
4 Miscellaneous 14.9%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.09T
$1.04M 0.63%
24,650
-10,000
-29% -$332K
DOCN icon
27
DigitalOcean
DOCN
$14.1B
$1.01M 0.61%
25,210
-100
-0.4% -$3.69K
MSFT icon
28
Microsoft
MSFT
$3.75T
$850K 0.52%
2,497
-359
-13% -$113K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$684K 0.42%
12,432
+320
+3% +$16.8K
LLY icon
30
Eli Lilly
LLY
$1.01T
$633K 0.38%
1,350
– –
AMGN icon
31
Amgen
AMGN
$206B
$606K 0.37%
2,731
-6
-0.2% -$1.39K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$541K 0.33%
2,457
– –
MRK icon
33
Merck
MRK
$357B
$501K 0.3%
4,339
+315
+8% +$35.8K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$491K 0.3%
1,437
– –
MDB icon
35
MongoDB
MDB
$30.8B
$473K 0.29%
1,150
-6
-0.5% -$1.75K
HD icon
36
Home Depot
HD
$310B
$441K 0.27%
1,421
-200
-12% -$59.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$396K 0.24%
1,993
+138
+7% +$26.1K
FSLR icon
38
First Solar
FSLR
$22.3B
$343K 0.21%
1,807
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$7.97B
$279K 0.17%
6,951
– –
ORCL icon
40
Oracle
ORCL
$417B
$275K 0.17%
2,310
– –
CVX icon
41
Chevron
CVX
$416B
$272K 0.17%
+1,729
New +$277K
INTC icon
42
Intel
INTC
$514B
$272K 0.16%
8,121
– –
JPM icon
43
JPMorgan Chase
JPM
$931B
$261K 0.16%
+1,792
New +$246K
MAIN icon
44
Main Street Capital
MAIN
$5.27B
$222K 0.14%
5,558
+188
+4% +$7.46K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$221K 0.13%
1,805
– –
ABT icon
46
Abbott
ABT
$178B
$219K 0.13%
2,011
-471
-19% -$50.2K
AME icon
47
Ametek
AME
$53.6B
$217K 0.13%
+1,340
New +$196K
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$213K 0.13%
868
– –
GPC icon
49
Genuine Parts
GPC
$18.4B
$212K 0.13%
1,250
-700
-36% -$115K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.8B
$209K 0.13%
1,075
– –
1
2
3

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Riverstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Riverstone Advisors held 55 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverstone Advisors's Q2 2023 filing shows 5 new, 6 increased, 29 reduced and 2 closed positions. Its largest new stake was Chevron: 1,729 shares worth $272K. The largest sale was Omega Healthcare, an estimated $564K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Riverstone Advisors's largest Q2 2023 buy was Chevron: 1,729 shares worth $272K.
  • Riverstone Advisors added most to Apple in Q2 2023, an estimated $80.2K increase.
  • Riverstone Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $453K.
  • Riverstone Advisors fully exited Omega Healthcare in Q2 2023, selling an estimated $564K.
  • Riverstone Advisors's ten largest holdings make up 70% of its $165M portfolio in Q2 2023.
  • Riverstone Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Riverstone Advisors's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Riverstone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.