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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
-3.92%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.16%
Top 10 Hldgs %
76.93%
Holding
53
New
–
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
2
LNG icon
Cheniere Energy
LNG
+$476K
3
MSFT icon
Microsoft
MSFT
+$289K
4
AAPL icon
Apple
AAPL
+$281K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.51M
2
MTCH icon
Match Group
MTCH
+$2.84M
3
TFX icon
Teleflex
TFX
+$2.21M
4
KEYS icon
Keysight
KEYS
+$1.91M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Consumer Discretionary 20.65%
3 Technology 15.44%
4 Healthcare 13.01%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$675K 0.47%
12,964
+532
+4% +$29.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$547K 0.38%
2,577
+120
+5% +$26.6K
MRK icon
28
Merck
MRK
$357B
$447K 0.31%
4,339
– –
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$420K 0.29%
1,437
– –
MDB icon
30
MongoDB
MDB
$30.8B
$412K 0.28%
1,191
+41
+4% +$15.6K
HD icon
31
Home Depot
HD
$310B
$323K 0.22%
1,070
-351
-25% -$113K
FSLR icon
32
First Solar
FSLR
$22.3B
$292K 0.2%
1,807
– –
INTC icon
33
Intel
INTC
$514B
$289K 0.2%
8,121
– –
ORCL icon
34
Oracle
ORCL
$417B
$247K 0.17%
2,329
+19
+0.8% +$2.2K
JPM icon
35
JPMorgan Chase
JPM
$931B
$229K 0.16%
1,579
-213
-12% -$31.9K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$7.97B
$224K 0.16%
6,000
-951
-14% -$37.6K
MAIN icon
37
Main Street Capital
MAIN
$5.27B
$210K 0.14%
5,158
-400
-7% -$16.3K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$208K 0.14%
1,805
– –
ABT icon
39
Abbott
ABT
$178B
– –
-2,011
Closed -$219K
AME icon
40
Ametek
AME
$53.6B
– –
-1,340
Closed -$217K
CVX icon
41
Chevron
CVX
$416B
– –
-1,729
Closed -$272K
DKNG icon
42
DraftKings
DKNG
$12.3B
– –
-44,897
Closed -$1.19M
DOCN icon
43
DigitalOcean
DOCN
$14.1B
– –
-25,210
Closed -$1.01M
GPC icon
44
Genuine Parts
GPC
$18.4B
– –
-1,250
Closed -$212K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
– –
-1,252
Closed -$207K
MTCH icon
46
Match Group
MTCH
$9.91B
– –
-67,892
Closed -$2.84M
PM icon
47
Philip Morris
PM
$304B
– –
-2,100
Closed -$205K
PODD icon
48
Insulet
PODD
$9.56B
– –
-15,650
Closed -$4.51M
PWR icon
49
Quanta Services
PWR
$93.5B
– –
-1,022
Closed -$201K
TFX icon
50
Teleflex
TFX
$5.52B
– –
-9,111
Closed -$2.21M
1
2
3

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Riverstone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Riverstone Advisors held 53 positions worth $145M, down 12% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverstone Advisors withdrew a net $11.8M in Q3 2023, closing 15 positions and reducing 17 holdings. Its most notable exit was Insulet, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Riverstone Advisors added an estimated $9.26M to iShares Core S&P 500 ETF.

  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.26M increase.
  • Riverstone Advisors's biggest Q3 2023 reduction was Keysight, cutting an estimated $1.91M.
  • Riverstone Advisors fully exited Insulet in Q3 2023, selling an estimated $4.51M.
  • Riverstone Advisors's ten largest holdings make up 77% of its $145M portfolio in Q3 2023.
  • Riverstone Advisors opened 0 new positions and closed 15 in Q3 2023.
  • Riverstone Advisors's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Riverstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.