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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
-2.51%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.44M
Cap. Flow
-$1.18M
Cap. Flow %
-0.58%
Top 10 Hldgs %
73.49%
Holding
76
New
18
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.43M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$620K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
RTX icon
RTX Corp
RTX
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$894K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Technology 12.65%
3 Communication Services 12.57%
4 Industrials 6.92%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
– –
-4,308
Closed -$252K
1 2 3
4

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Riverstone Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Riverstone Advisors held 76 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverstone Advisors's Q1 2026 filing shows 18 new, 36 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,240 shares worth $620K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 12,240 shares worth $620K.
  • Riverstone Advisors added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.72M increase.
  • Riverstone Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Riverstone Advisors fully exited PayPal in Q1 2026, selling an estimated $252K.
  • Riverstone Advisors's ten largest holdings make up 73% of its $203M portfolio in Q1 2026.
  • Riverstone Advisors opened 18 new positions and closed 2 in Q1 2026.
  • Riverstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Riverstone Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.