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Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5M
Cap. Flow
-$9.66M
Cap. Flow %
-5.93%
Top 10 Hldgs %
78.41%
Holding
52
New
2
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
4
PM icon
Philip Morris
PM
+$205K
5
AVGO icon
Broadcom
AVGO
+$189K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.69M
2
DXCM icon
DexCom
DXCM
+$2.93M
3
PAYC icon
Paycom
PAYC
+$1.43M
4
PYPL icon
PayPal
PYPL
+$500K
5
ABT icon
Abbott
ABT
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Communication Services 11.15%
3 Healthcare 9.97%
4 Technology 9.02%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$617K 0.38%
10,188
+2,736
+37% +$166K
MRK icon
27
Merck
MRK
$321B
$516K 0.32%
4,169
– –
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$515K 0.32%
1,022
+220
+27% +$107K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$473K 0.29%
2,580
-5
-0.2% -$851
FSLR icon
30
First Solar
FSLR
$22.1B
$407K 0.25%
1,807
– –
JPM icon
31
JPMorgan Chase
JPM
$933B
$381K 0.23%
1,885
+3
+0.2% +$587
COST icon
32
Costco
COST
$423B
$377K 0.23%
443
+114
+35% +$89K
HD icon
33
Home Depot
HD
$332B
$366K 0.22%
1,063
-1
-0.1% -$341
MU icon
34
Micron Technology
MU
$988B
$347K 0.21%
2,638
– –
MPWR icon
35
Monolithic Power Systems
MPWR
$64.7B
$347K 0.21%
422
– –
ORCL icon
36
Oracle
ORCL
$367B
$329K 0.2%
2,329
– –
PWR icon
37
Quanta Services
PWR
$98.7B
$260K 0.16%
1,022
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$256K 0.16%
10,160
– –
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$254K 0.16%
570
– –
ABBV icon
40
AbbVie
ABBV
$455B
$230K 0.14%
1,343
+3
+0.2% +$497
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$230K 0.14%
+460
New +$221K
MAIN icon
42
Main Street Capital
MAIN
$5.06B
$220K 0.14%
4,358
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$214K 0.13%
1,680
– –
CMCSA icon
44
Comcast
CMCSA
$84B
$213K 0.13%
5,441
+29
+0.5% +$1.14K
PM icon
45
Philip Morris
PM
$299B
$213K 0.13%
+2,100
New +$205K
AME icon
46
Ametek
AME
$55B
$200K 0.12%
1,200
– –
ABT icon
47
Abbott
ABT
$183B
– –
-2,047
Closed -$233K
CRM icon
48
Salesforce
CRM
$148B
– –
-676
Closed -$204K
INTC icon
49
Intel
INTC
$460B
– –
-5,046
Closed -$223K
KEYS icon
50
Keysight
KEYS
$53.4B
– –
-36,375
Closed -$5.69M
1
2
3

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PCMK
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Riverstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Riverstone Advisors held 52 positions worth $163M, down 3% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors withdrew a net $9.66M in Q2 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Keysight, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Riverstone Advisors opened a new position in Vanguard S&P 500 ETF worth $230K.

  • Riverstone Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 460 shares worth $230K.
  • Riverstone Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $506K increase.
  • Riverstone Advisors's biggest Q2 2024 reduction was DexCom, cutting an estimated $2.93M.
  • Riverstone Advisors fully exited Keysight in Q2 2024, selling an estimated $5.69M.
  • Riverstone Advisors's ten largest holdings make up 78% of its $163M portfolio in Q2 2024.
  • Riverstone Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Riverstone Advisors's portfolio value fell 3% quarter-over-quarter to $163M.

Based on Riverstone Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.