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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
+6.79%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.23M
Cap. Flow
+$558K
Cap. Flow %
0.32%
Top 10 Hldgs %
79.87%
Holding
52
New
6
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
3
AVGO icon
Broadcom
AVGO
+$233K
4
PH icon
Parker-Hannifin
PH
+$218K
5
ABT icon
Abbott
ABT
+$208K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$545K
2
PYPL icon
PayPal
PYPL
+$411K
3
TOL icon
Toll Brothers
TOL
+$395K
4
MPWR icon
Monolithic Power Systems
MPWR
+$347K
5
EOG icon
EOG Resources
EOG
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Healthcare 9.57%
3 Communication Services 9.38%
4 Technology 8.51%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
– –
-5,441
Closed -$213K
MPWR icon
52
Monolithic Power Systems
MPWR
$64.7B
– –
-422
Closed -$347K
1 2
3

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Riverstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Riverstone Advisors held 52 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Riverstone Advisors's Q3 2024 filing shows 6 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 383 shares worth $242K. The largest sale was Paycom, an estimated $545K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Riverstone Advisors's largest Q3 2024 buy was Parker-Hannifin: 383 shares worth $242K.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.88M increase.
  • Riverstone Advisors's biggest Q3 2024 reduction was Paycom, cutting an estimated $545K.
  • Riverstone Advisors fully exited Monolithic Power Systems in Q3 2024, selling an estimated $347K.
  • Riverstone Advisors's ten largest holdings make up 80% of its $172M portfolio in Q3 2024.
  • Riverstone Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Riverstone Advisors's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Riverstone Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.