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Riverstone Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.5M
(+8.7%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
52
New
8
Increased
20
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$995K |
| 2 |
NVIDIA
NVDA
|
+$750K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
| 4 |
Tractor Supply
TSCO
|
+$383K |
| 5 |
Intuitive Surgical
ISRG
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$473K |
| 2 |
Chevron
CVX
|
+$206K |
| 3 |
EOG Resources
EOG
|
+$141K |
| 4 |
Omega Healthcare
OHI
|
+$55.4K |
| 5 |
ExxonMobil
XOM
|
+$28.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Technology | 18.19% |
| 4 | Miscellaneous | 14.82% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$416B
| – | – |
-1,145
| Closed | -$206K |
|
|
52
Johnson & Johnson
JNJ
$642B
| – | – |
-2,676
| Closed | -$473K |
|
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Riverstone Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Riverstone Advisors held 52 positions worth $157M, up 8.7% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Riverstone Advisors deployed $6.1M of net new capital in Q1 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Monolithic Power Systems: 2,165 shares worth $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EOG Resources, an estimated $141K trimmed.
- Riverstone Advisors's largest Q1 2023 buy was Monolithic Power Systems: 2,165 shares worth $1.08M.
- Riverstone Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $619K increase.
- Riverstone Advisors's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $141K.
- Riverstone Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $473K.
- Riverstone Advisors's ten largest holdings make up 69% of its $157M portfolio in Q1 2023.
- Riverstone Advisors opened 8 new positions and closed 2 in Q1 2023.
- Riverstone Advisors's portfolio value rose 8.7% quarter-over-quarter to $157M.
Based on Riverstone Advisors's 13F filing for Q1 2023, filed 2 May 2023.