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Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5M
Cap. Flow
-$9.66M
Cap. Flow %
-5.93%
Top 10 Hldgs %
78.41%
Holding
52
New
2
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
4
PM icon
Philip Morris
PM
+$205K
5
AVGO icon
Broadcom
AVGO
+$189K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.69M
2
DXCM icon
DexCom
DXCM
+$2.93M
3
PAYC icon
Paycom
PAYC
+$1.43M
4
PYPL icon
PayPal
PYPL
+$500K
5
ABT icon
Abbott
ABT
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Communication Services 11.15%
3 Healthcare 9.97%
4 Technology 9.02%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.2B
– –
-1,219
Closed -$203K
PH icon
52
Parker-Hannifin
PH
$121B
– –
-383
Closed -$213K
1 2
3

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Riverstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Riverstone Advisors held 52 positions worth $163M, down 3% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors withdrew a net $9.66M in Q2 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Keysight, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Riverstone Advisors opened a new position in Vanguard S&P 500 ETF worth $230K.

  • Riverstone Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 460 shares worth $230K.
  • Riverstone Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $506K increase.
  • Riverstone Advisors's biggest Q2 2024 reduction was DexCom, cutting an estimated $2.93M.
  • Riverstone Advisors fully exited Keysight in Q2 2024, selling an estimated $5.69M.
  • Riverstone Advisors's ten largest holdings make up 78% of its $163M portfolio in Q2 2024.
  • Riverstone Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Riverstone Advisors's portfolio value fell 3% quarter-over-quarter to $163M.

Based on Riverstone Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.