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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
+12.09%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.87M
Cap. Flow
-$4.49M
Cap. Flow %
-2.9%
Top 10 Hldgs %
74.48%
Holding
51
New
13
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$231K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
O icon
Realty Income
O
+$1.5M
4
TOL icon
Toll Brothers
TOL
+$1.47M
5
PAYC icon
Paycom
PAYC
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Consumer Discretionary 21.06%
3 Technology 15.33%
4 Healthcare 12.36%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$56.1B
– –
-29,960
Closed -$1.5M
1 2
3

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Riverstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Riverstone Advisors held 51 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverstone Advisors's Q4 2023 filing shows 13 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 6,400 shares worth $2.62M. The largest sale was Danaher, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Riverstone Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 6,400 shares worth $2.62M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.51M increase.
  • Riverstone Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.97M.
  • Riverstone Advisors fully exited Realty Income in Q4 2023, selling an estimated $1.5M.
  • Riverstone Advisors's ten largest holdings make up 74% of its $155M portfolio in Q4 2023.
  • Riverstone Advisors opened 13 new positions and closed 2 in Q4 2023.
  • Riverstone Advisors's portfolio value rose 6.8% quarter-over-quarter to $155M.

Based on Riverstone Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.