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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
+12.09%
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
+$9.87M
Cap. Flow
-$4.49M
Cap. Flow %
-2.9%
Top 10 Hldgs %
74.48%
Holding
51
New
13
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$231K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
O icon
Realty Income
O
+$1.5M
4
TOL icon
Toll Brothers
TOL
+$1.47M
5
PAYC icon
Paycom
PAYC
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Consumer Discretionary 21.06%
3 Technology 15.33%
4 Healthcare 12.36%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$787K 0.51%
1,350
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$611K 0.4%
2,577
– –
MDB icon
28
MongoDB
MDB
$30.8B
$487K 0.32%
1,191
– –
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$485K 0.31%
1,437
– –
MRK icon
30
Merck
MRK
$357B
$461K 0.3%
4,229
-110
-3% -$11.4K
INTC icon
31
Intel
INTC
$514B
$404K 0.26%
8,046
-75
-0.9% -$3.05K
HD icon
32
Home Depot
HD
$310B
$371K 0.24%
1,070
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$347K 0.22%
5,960
-7,004
-54% -$374K
JPM icon
34
JPMorgan Chase
JPM
$931B
$320K 0.21%
1,879
+300
+19% +$45.5K
FSLR icon
35
First Solar
FSLR
$22.3B
$311K 0.2%
1,807
– –
CRWD icon
36
CrowdStrike
CRWD
$241B
$248K 0.16%
+3,884
New +$203K
ORCL icon
37
Oracle
ORCL
$417B
$246K 0.16%
2,329
– –
CMCSA icon
38
Comcast
CMCSA
$88.3B
$236K 0.15%
+5,386
New +$231K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$234K 0.15%
+1,660
New +$225K
ABT icon
40
Abbott
ABT
$178B
$225K 0.15%
+2,047
New +$205K
MU icon
41
Micron Technology
MU
$1.04T
$225K 0.15%
+2,638
New +$196K
MAIN icon
42
Main Street Capital
MAIN
$5.27B
$223K 0.14%
5,158
– –
PWR icon
43
Quanta Services
PWR
$93.5B
$221K 0.14%
+1,022
New +$189K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$211K 0.14%
+10,160
New +$197K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$210K 0.14%
1,680
-125
-7% -$14.7K
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$209K 0.14%
+591
New +$192K
ABBV icon
47
AbbVie
ABBV
$463B
$207K 0.13%
+1,337
New +$195K
COST icon
48
Costco
COST
$408B
$207K 0.13%
+313
New +$186K
CSCO icon
49
Cisco
CSCO
$434B
$200K 0.13%
+3,966
New +$203K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-6,000
Closed -$224K
1
2
3

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Riverstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Riverstone Advisors held 51 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverstone Advisors's Q4 2023 filing shows 13 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 6,400 shares worth $2.62M. The largest sale was Danaher, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Riverstone Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 6,400 shares worth $2.62M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.51M increase.
  • Riverstone Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.97M.
  • Riverstone Advisors fully exited Realty Income in Q4 2023, selling an estimated $1.5M.
  • Riverstone Advisors's ten largest holdings make up 74% of its $155M portfolio in Q4 2023.
  • Riverstone Advisors opened 13 new positions and closed 2 in Q4 2023.
  • Riverstone Advisors's portfolio value rose 6.8% quarter-over-quarter to $155M.

Based on Riverstone Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.