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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
+11.02%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$3.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
78.37%
Holding
61
New
4
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$450K
3
MA icon
Mastercard
MA
+$408K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$249K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$761K
2
COP icon
ConocoPhillips
COP
+$594K
3
TOL icon
Toll Brothers
TOL
+$388K
4
AAPL icon
Apple
AAPL
+$333K
5
XOM icon
ExxonMobil
XOM
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$258K 0.14%
1,897
– –
ABBV icon
52
AbbVie
ABBV
$455B
$251K 0.14%
1,353
+3
+0.2% +$558
WMT icon
53
Walmart Inc
WMT
$884B
$251K 0.14%
2,562
– –
V icon
54
Visa
V
$673B
$244K 0.13%
688
– –
PH icon
55
Parker-Hannifin
PH
$121B
$236K 0.13%
338
-30
-8% -$19K
FLDR icon
56
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$235K 0.13%
4,700
+700
+18% +$35K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$228K 0.12%
1,680
– –
AME icon
58
Ametek
AME
$55B
$217K 0.12%
1,200
– –
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$110K 0.06%
+10,088
New +$109K
NEE icon
60
NextEra Energy
NEE
$183B
– –
-3,173
Closed -$225K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-11,776
Closed -$761K
1 2
3

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Riverstone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Riverstone Advisors held 61 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors's Q2 2025 filing shows 4 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 9,447 shares worth $484K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 9,447 shares worth $484K.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.01M increase.
  • Riverstone Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $594K.
  • Riverstone Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2025, selling an estimated $761K.
  • Riverstone Advisors's ten largest holdings make up 78% of its $185M portfolio in Q2 2025.
  • Riverstone Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Riverstone Advisors's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Riverstone Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.