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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
+12.85%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
-$5.47M
Cap. Flow %
-3.26%
Top 10 Hldgs %
75.58%
Holding
53
New
4
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AME icon
Ametek
AME
+$207K
4
CRM icon
Salesforce
CRM
+$195K
5
PH icon
Parker-Hannifin
PH
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K
4
PAYC icon
Paycom
PAYC
+$680K
5
AMZN icon
Amazon
AMZN
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.2%
2 Consumer Discretionary 23.14%
3 Technology 12.51%
4 Healthcare 11.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$670K 0.4%
2,577
– –
MRK icon
27
Merck
MRK
$357B
$550K 0.33%
4,169
-60
-1% -$7.39K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$465K 0.28%
7,452
+1,492
+25% +$88.2K
HD icon
29
Home Depot
HD
$310B
$408K 0.24%
1,064
-6
-0.6% -$2.19K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$394K 0.23%
2,585
+925
+56% +$134K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$389K 0.23%
802
+211
+36% +$94.1K
JPM icon
32
JPMorgan Chase
JPM
$931B
$377K 0.22%
1,882
+3
+0.2% +$541
MU icon
33
Micron Technology
MU
$1.04T
$311K 0.19%
2,638
– –
FSLR icon
34
First Solar
FSLR
$22.3B
$305K 0.18%
1,807
– –
ORCL icon
35
Oracle
ORCL
$417B
$293K 0.17%
2,329
– –
MPWR icon
36
Monolithic Power Systems
MPWR
$56.2B
$286K 0.17%
422
-1,729
-80% -$1.15M
PWR icon
37
Quanta Services
PWR
$93.5B
$266K 0.16%
1,022
– –
ABBV icon
38
AbbVie
ABBV
$463B
$244K 0.15%
1,340
+3
+0.2% +$517
COST icon
39
Costco
COST
$408B
$241K 0.14%
329
+16
+5% +$11.4K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$236K 0.14%
10,160
– –
CMCSA icon
41
Comcast
CMCSA
$88.3B
$235K 0.14%
5,412
+26
+0.5% +$1.12K
ABT icon
42
Abbott
ABT
$178B
$233K 0.14%
2,047
– –
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$227K 0.14%
570
-867
-60% -$328K
INTC icon
44
Intel
INTC
$514B
$223K 0.13%
5,046
-3,000
-37% -$134K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$220K 0.13%
1,680
– –
AME icon
46
Ametek
AME
$53.6B
$219K 0.13%
+1,200
New +$207K
PH icon
47
Parker-Hannifin
PH
$117B
$213K 0.13%
+383
New +$195K
MAIN icon
48
Main Street Capital
MAIN
$5.27B
$206K 0.12%
4,358
-800
-16% -$36.2K
CRM icon
49
Salesforce
CRM
$214B
$204K 0.12%
+676
New +$195K
LEN icon
50
Lennar Class A
LEN
$19.3B
$203K 0.12%
+1,219
New +$183K
1
2
3

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CWWM
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Riverstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Riverstone Advisors held 53 positions worth $168M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors withdrew a net $5.47M in Q1 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was MongoDB, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Riverstone Advisors opened a new position in Ametek worth $219K.

  • Riverstone Advisors's largest Q1 2024 buy was Ametek: 1,200 shares worth $219K.
  • Riverstone Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $686K increase.
  • Riverstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Riverstone Advisors fully exited MongoDB in Q1 2024, selling an estimated $487K.
  • Riverstone Advisors's ten largest holdings make up 76% of its $168M portfolio in Q1 2024.
  • Riverstone Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Riverstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $168M.

Based on Riverstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.