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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
+8.39%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.17M
(+5.2%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
55
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$277K |
| 2 |
JPMorgan Chase
JPM
|
+$246K |
| 3 |
Johnson & Johnson
JNJ
|
+$202K |
| 4 |
Ametek
AME
|
+$196K |
| 5 |
Quanta Services
PWR
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$564K |
| 2 |
Danaher
DHR
|
+$453K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$415K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$398K |
| 5 |
NVIDIA
NVDA
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 17.74% |
| 4 | Miscellaneous | 14.9% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$642B
| $207K | 0.13% |
+1,252
| New | +$202K |
|
52
Philip Morris
PM
$304B
| $205K | 0.12% |
2,100
| – | – |
|
|
53
Quanta Services
PWR
$93.5B
| $201K | 0.12% |
+1,022
| New | +$178K |
|
|
54
Omega Healthcare
OHI
$14.3B
| – | – |
-20,578
| Closed | -$564K |
|
|
55
PGIM Ultra Short Bond ETF
PULS
$19.1B
| – | – |
-8,075
| Closed | -$398K |
|
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Riverstone Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Riverstone Advisors held 55 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Riverstone Advisors's Q2 2023 filing shows 5 new, 6 increased, 29 reduced and 2 closed positions. Its largest new stake was Chevron: 1,729 shares worth $272K. The largest sale was Omega Healthcare, an estimated $564K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Riverstone Advisors's largest Q2 2023 buy was Chevron: 1,729 shares worth $272K.
- Riverstone Advisors added most to Apple in Q2 2023, an estimated $80.2K increase.
- Riverstone Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $453K.
- Riverstone Advisors fully exited Omega Healthcare in Q2 2023, selling an estimated $564K.
- Riverstone Advisors's ten largest holdings make up 70% of its $165M portfolio in Q2 2023.
- Riverstone Advisors opened 5 new positions and closed 2 in Q2 2023.
- Riverstone Advisors's portfolio value rose 5.2% quarter-over-quarter to $165M.
Based on Riverstone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.