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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
-2.51%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.44M
Cap. Flow
-$1.18M
Cap. Flow %
-0.58%
Top 10 Hldgs %
73.49%
Holding
76
New
18
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.43M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$620K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$894K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Technology 12.65%
3 Communication Services 12.57%
4 Industrials 6.92%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$310K 0.15%
1,092
+109
+11% +$34.3K
FTI icon
52
TechnipFMC
FTI
$27.5B
$299K 0.15%
+4,330
New +$260K
INTC icon
53
Intel
INTC
$460B
$285K 0.14%
+6,460
New +$296K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$282K 0.14%
9,664
– –
ADI icon
55
Analog Devices
ADI
$179B
$281K 0.14%
883
+98
+12% +$31.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$275K 0.14%
460
– –
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$273K 0.13%
+1,117
New +$260K
MRK icon
58
Merck
MRK
$321B
$269K 0.13%
+2,239
New +$258K
LLY icon
59
Eli Lilly
LLY
$1.03T
$267K 0.13%
+290
New +$294K
APH icon
60
Amphenol
APH
$197B
$260K 0.13%
+2,058
New +$290K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$260K 0.13%
+5,132
New +$260K
AME icon
62
Ametek
AME
$55B
$257K 0.13%
1,200
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$256K 0.13%
+1,188
New +$265K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$254K 0.13%
+1,202
New +$260K
IQV icon
65
IQVIA
IQV
$39.1B
$234K 0.12%
1,374
+149
+12% +$29.1K
MAIN icon
66
Main Street Capital
MAIN
$5.06B
$233K 0.12%
4,408
+250
+6% +$14.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$232K 0.11%
+2,565
New +$239K
NOW icon
68
ServiceNow
NOW
$114B
$227K 0.11%
2,171
+481
+28% +$56.6K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$226K 0.11%
9,342
+29
+0.3% +$704
CAT icon
70
Caterpillar
CAT
$373B
$207K 0.1%
+292
New +$202K
PG icon
71
Procter & Gamble
PG
$335B
$206K 0.1%
+1,427
New +$216K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$204K 0.1%
+1,993
New +$209K
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$9.31B
$202K 0.1%
2,388
-260
-10% -$23.2K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$120K 0.06%
10,660
+122
+1% +$1.42K
ABT icon
75
Abbott
ABT
$183B
– –
-1,821
Closed -$228K
1 2
3
4

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Riverstone Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Riverstone Advisors held 76 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverstone Advisors's Q1 2026 filing shows 18 new, 36 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,240 shares worth $620K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 12,240 shares worth $620K.
  • Riverstone Advisors added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.72M increase.
  • Riverstone Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Riverstone Advisors fully exited PayPal in Q1 2026, selling an estimated $252K.
  • Riverstone Advisors's ten largest holdings make up 73% of its $203M portfolio in Q1 2026.
  • Riverstone Advisors opened 18 new positions and closed 2 in Q1 2026.
  • Riverstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Riverstone Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.