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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
+11.02%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$3.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
78.37%
Holding
61
New
4
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$450K
3
MA icon
Mastercard
MA
+$408K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$249K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$761K
2
COP icon
ConocoPhillips
COP
+$594K
3
TOL icon
Toll Brothers
TOL
+$388K
4
AAPL icon
Apple
AAPL
+$333K
5
XOM icon
ExxonMobil
XOM
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$717K 0.39%
972
-76
-7% -$47K
DXCM icon
27
DexCom
DXCM
$28.8B
$715K 0.39%
8,194
-2,650
-24% -$208K
LLY icon
28
Eli Lilly
LLY
$1.03T
$624K 0.34%
800
-155
-16% -$120K
JPM icon
29
JPMorgan Chase
JPM
$933B
$574K 0.31%
1,981
+102
+5% +$26K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$535K 0.29%
1,756
+243
+16% +$73.6K
ORCL icon
31
Oracle
ORCL
$367B
$509K 0.28%
2,329
– –
NOW icon
32
ServiceNow
NOW
$114B
$496K 0.27%
2,410
-50
-2% -$9.43K
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$484K 0.26%
+9,447
New +$450K
PYPL icon
34
PayPal
PYPL
$49.3B
$454K 0.25%
6,114
-272
-4% -$18.6K
MPWR icon
35
Monolithic Power Systems
MPWR
$64.7B
$437K 0.24%
598
+215
+56% +$137K
SHOP icon
36
Shopify
SHOP
$159B
$432K 0.23%
3,744
-700
-16% -$70K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$418K 0.23%
2,354
-46
-2% -$7.6K
MA icon
38
Mastercard
MA
$510B
$415K 0.22%
+738
New +$408K
HD icon
39
Home Depot
HD
$332B
$397K 0.21%
1,082
+19
+2% +$6.88K
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$397K 0.21%
730
– –
PWR icon
41
Quanta Services
PWR
$98.7B
$386K 0.21%
1,022
– –
PM icon
42
Philip Morris
PM
$299B
$382K 0.21%
2,100
– –
MRK icon
43
Merck
MRK
$321B
$314K 0.17%
3,969
– –
MU icon
44
Micron Technology
MU
$988B
$300K 0.16%
2,438
– –
FSLR icon
45
First Solar
FSLR
$22.1B
$299K 0.16%
1,807
– –
MAIN icon
46
Main Street Capital
MAIN
$5.06B
$281K 0.15%
4,758
-200
-4% -$11.1K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$279K 0.15%
9,560
– –
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.31B
$275K 0.15%
+3,198
New +$249K
CSCO icon
49
Cisco
CSCO
$448B
$274K 0.15%
3,955
+8
+0.2% +$492
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$261K 0.14%
460
– –
1
2
3

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Riverstone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Riverstone Advisors held 61 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors's Q2 2025 filing shows 4 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 9,447 shares worth $484K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 9,447 shares worth $484K.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.01M increase.
  • Riverstone Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $594K.
  • Riverstone Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2025, selling an estimated $761K.
  • Riverstone Advisors's ten largest holdings make up 78% of its $185M portfolio in Q2 2025.
  • Riverstone Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Riverstone Advisors's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Riverstone Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.