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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
-4.26%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.21M
(-5.2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.35M |
| 2 |
Shopify
SHOP
|
+$484K |
| 3 |
SPDR Gold Trust
GLD
|
+$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$342K |
| 5 |
Monolithic Power Systems
MPWR
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
| 2 |
DexCom
DXCM
|
+$467K |
| 3 |
Eli Lilly
LLY
|
+$333K |
| 4 |
Salesforce
CRM
|
+$216K |
| 5 |
EOG Resources
EOG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.94% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 8.98% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$865B
| $225K | 0.14% |
2,562
| – | – |
|
52
NextEra Energy
NEE
$170B
| $225K | 0.14% |
3,173
-196
| -6% | -$13.8K |
|
53
Parker-Hannifin
PH
$117B
| $224K | 0.13% |
368
-16
| -4% | -$10.5K |
|
|
54
Monolithic Power Systems
MPWR
$56.2B
| $222K | 0.13% |
+383
| New | +$241K |
|
55
Micron Technology
MU
$1.04T
| $212K | 0.13% |
2,438
-200
| -8% | -$19.2K |
|
56
Ametek
AME
$53.6B
| $207K | 0.12% |
1,200
| – | – |
|
57
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $200K | 0.12% |
+4,000
| New | +$200K |
|
|
58
Salesforce
CRM
$214B
| – | – |
-646
| Closed | -$216K |
|
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Riverstone Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Riverstone Advisors held 58 positions worth $166M, down 5.2% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Riverstone Advisors's Q1 2025 filing shows 5 new, 14 increased, 20 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 14,200 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $508K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- Riverstone Advisors's largest Q1 2025 buy was CrowdStrike: 14,200 shares worth $1.25M.
- Riverstone Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $342K increase.
- Riverstone Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $508K.
- Riverstone Advisors fully exited Salesforce in Q1 2025, selling an estimated $216K.
- Riverstone Advisors's ten largest holdings make up 78% of its $166M portfolio in Q1 2025.
- Riverstone Advisors opened 5 new positions and closed 1 in Q1 2025.
- Riverstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $166M.
Based on Riverstone Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.