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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
+6.79%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.23M
Cap. Flow
+$558K
Cap. Flow %
0.32%
Top 10 Hldgs %
79.87%
Holding
52
New
6
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
3
AVGO icon
Broadcom
AVGO
+$233K
4
PH icon
Parker-Hannifin
PH
+$218K
5
ABT icon
Abbott
ABT
+$208K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$545K
2
PYPL icon
PayPal
PYPL
+$411K
3
TOL icon
Toll Brothers
TOL
+$395K
4
MPWR icon
Monolithic Power Systems
MPWR
+$347K
5
EOG icon
EOG Resources
EOG
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Consumer Discretionary 24.71%
3 Healthcare 9.57%
4 Communication Services 9.38%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$562K 0.33%
982
-40
-4% -$20.6K
PYPL icon
27
PayPal
PYPL
$46.2B
$533K 0.31%
6,829
-6,143
-47% -$411K
MRK icon
28
Merck
MRK
$357B
$473K 0.28%
4,169
– –
COST icon
29
Costco
COST
$408B
$455K 0.26%
513
+70
+16% +$60.8K
FSLR icon
30
First Solar
FSLR
$22.3B
$451K 0.26%
1,807
– –
HD icon
31
Home Depot
HD
$310B
$431K 0.25%
1,063
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$401K 0.23%
2,400
-180
-7% -$30.5K
JPM icon
33
JPMorgan Chase
JPM
$931B
$398K 0.23%
1,888
+3
+0.2% +$632
ORCL icon
34
Oracle
ORCL
$417B
$397K 0.23%
2,329
– –
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$359K 0.21%
730
+160
+28% +$74.5K
PWR icon
36
Quanta Services
PWR
$93.5B
$305K 0.18%
1,022
– –
MU icon
37
Micron Technology
MU
$1.04T
$274K 0.16%
2,638
– –
ABBV icon
38
AbbVie
ABBV
$463B
$266K 0.15%
1,345
+2
+0.1% +$373
PM icon
39
Philip Morris
PM
$304B
$255K 0.15%
2,100
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$249K 0.14%
9,560
-600
-6% -$15.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$243K 0.14%
460
– –
PH icon
42
Parker-Hannifin
PH
$117B
$242K 0.14%
+383
New +$218K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$239K 0.14%
1,680
– –
LEN icon
44
Lennar Class A
LEN
$19.3B
$221K 0.13%
+1,219
New +$204K
MAIN icon
45
Main Street Capital
MAIN
$5.27B
$219K 0.13%
4,358
– –
ABT icon
46
Abbott
ABT
$178B
$216K 0.13%
+1,897
New +$208K
CSCO icon
47
Cisco
CSCO
$434B
$209K 0.12%
+3,933
New +$191K
NEE icon
48
NextEra Energy
NEE
$170B
$208K 0.12%
+2,466
New +$192K
WMT icon
49
Walmart Inc
WMT
$865B
$207K 0.12%
+2,562
New +$188K
AME icon
50
Ametek
AME
$53.6B
$206K 0.12%
1,200
– –
1
2
3

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Riverstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Riverstone Advisors held 52 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Riverstone Advisors's Q3 2024 filing shows 6 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 383 shares worth $242K. The largest sale was Paycom, an estimated $545K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Riverstone Advisors's largest Q3 2024 buy was Parker-Hannifin: 383 shares worth $242K.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.88M increase.
  • Riverstone Advisors's biggest Q3 2024 reduction was Paycom, cutting an estimated $545K.
  • Riverstone Advisors fully exited Monolithic Power Systems in Q3 2024, selling an estimated $347K.
  • Riverstone Advisors's ten largest holdings make up 80% of its $172M portfolio in Q3 2024.
  • Riverstone Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Riverstone Advisors's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Riverstone Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.