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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
-3.92%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.16%
Top 10 Hldgs %
76.93%
Holding
53
New
–
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
2
LNG icon
Cheniere Energy
LNG
+$476K
3
MSFT icon
Microsoft
MSFT
+$289K
4
AAPL icon
Apple
AAPL
+$281K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.51M
2
MTCH icon
Match Group
MTCH
+$2.84M
3
TFX icon
Teleflex
TFX
+$2.21M
4
KEYS icon
Keysight
KEYS
+$1.91M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Consumer Discretionary 20.65%
3 Technology 15.44%
4 Healthcare 13.01%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,993
Closed -$396K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-1,075
Closed -$209K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
– –
-868
Closed -$213K
1 2
3

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Riverstone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Riverstone Advisors held 53 positions worth $145M, down 12% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverstone Advisors withdrew a net $11.8M in Q3 2023, closing 15 positions and reducing 17 holdings. Its most notable exit was Insulet, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Riverstone Advisors added an estimated $9.26M to iShares Core S&P 500 ETF.

  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.26M increase.
  • Riverstone Advisors's biggest Q3 2023 reduction was Keysight, cutting an estimated $1.91M.
  • Riverstone Advisors fully exited Insulet in Q3 2023, selling an estimated $4.51M.
  • Riverstone Advisors's ten largest holdings make up 77% of its $145M portfolio in Q3 2023.
  • Riverstone Advisors opened 0 new positions and closed 15 in Q3 2023.
  • Riverstone Advisors's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Riverstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.