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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
+12.85%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
-$5.47M
Cap. Flow %
-3.26%
Top 10 Hldgs %
75.58%
Holding
53
New
4
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AME icon
Ametek
AME
+$207K
4
CRM icon
Salesforce
CRM
+$195K
5
PH icon
Parker-Hannifin
PH
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K
4
PAYC icon
Paycom
PAYC
+$680K
5
AMZN icon
Amazon
AMZN
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.2%
2 Consumer Discretionary 23.14%
3 Technology 12.51%
4 Healthcare 11.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$241B
– –
-3,884
Closed -$248K
CSCO icon
52
Cisco
CSCO
$434B
– –
-3,966
Closed -$200K
MDB icon
53
MongoDB
MDB
$30.8B
– –
-1,191
Closed -$487K
1 2
3

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Riverstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Riverstone Advisors held 53 positions worth $168M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors withdrew a net $5.47M in Q1 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was MongoDB, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Riverstone Advisors opened a new position in Ametek worth $219K.

  • Riverstone Advisors's largest Q1 2024 buy was Ametek: 1,200 shares worth $219K.
  • Riverstone Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $686K increase.
  • Riverstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Riverstone Advisors fully exited MongoDB in Q1 2024, selling an estimated $487K.
  • Riverstone Advisors's ten largest holdings make up 76% of its $168M portfolio in Q1 2024.
  • Riverstone Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Riverstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $168M.

Based on Riverstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.