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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
+36.7%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$35.5M
Cap. Flow
+$4.46M
Cap. Flow %
3.32%
Top 10 Hldgs %
75.9%
Holding
44
New
9
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.5M
2
TOL icon
Toll Brothers
TOL
+$2.93M
3
DXCM icon
DexCom
DXCM
+$1.63M
4
PODD icon
Insulet
PODD
+$1.5M
5
O icon
Realty Income
O
+$1.39M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.16M
2
RTN
Raytheon Company
RTN
+$3.96M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Financials 16.3%
3 Healthcare 16.03%
4 Technology 15.74%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$18M 13.38%
103,212
+482
+0.5% +$66.6K
AMZN icon
2
Amazon
AMZN
$2.53T
$15.9M 11.81%
115,100
+2,300
+2% +$278K
PAYC icon
3
Paycom
PAYC
$7.53B
$15.1M 11.21%
48,654
+401
+0.8% +$107K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$14.8M 11.04%
47,930
-896
-2% -$263K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$10.9M 8.09%
153,320
+4,160
+3% +$280K
DHR icon
6
Danaher
DHR
$138B
$10.6M 7.87%
67,452
+2,453
+4% +$352K
KEYS icon
7
Keysight
KEYS
$53.4B
$5.02M 3.74%
49,839
+860
+2% +$84.4K
RTX icon
8
RTX Corp
RTX
$289B
$4.45M 3.31%
+72,165
New +$4.5M
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$3.85M 2.86%
145,980
+2,835
+2% +$62K
TOL icon
10
Toll Brothers
TOL
$14B
$3.5M 2.6%
+107,238
New +$2.93M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 2.48%
18,667
-655
-3% -$120K
OHI icon
12
Omega Healthcare
OHI
$15.1B
$3.28M 2.44%
110,320
+205
+0.2% +$6.07K
O icon
13
Realty Income
O
$60.1B
$3.08M 2.29%
53,500
+26,184
+96% +$1.39M
ILMN icon
14
Illumina
ILMN
$31B
$2.83M 2.1%
7,841
+294
+4% +$94.6K
TFX icon
15
Teleflex
TFX
$5.86B
$2.82M 2.1%
7,757
+407
+6% +$141K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.74M 2.04%
110,989
-3,024
-3% -$72.2K
DXCM icon
17
DexCom
DXCM
$28.8B
$1.85M 1.38%
+18,276
New +$1.63M
PODD icon
18
Insulet
PODD
$11.5B
$1.52M 1.13%
+7,825
New +$1.5M
XOM icon
19
ExxonMobil
XOM
$651B
$1.28M 0.96%
28,702
-416
-1% -$18.7K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.89%
64,921
-1,353
-2% -$24.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.83%
3,621
+305
+9% +$89.3K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.7B
$958K 0.71%
15,327
+3,610
+31% +$222K
AMGN icon
23
Amgen
AMGN
$209B
$924K 0.69%
3,918
-50
-1% -$11.4K
AAPL icon
24
Apple
AAPL
$4.9T
$642K 0.48%
7,040
+80
+1% +$6.2K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$618K 0.46%
12,177
+2,194
+22% +$111K
1
2

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Riverstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Riverstone Advisors held 44 positions worth $134M, up 36% from $98.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors deployed $4.46M of net new capital in Q2 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was RTX Corp: 72,165 shares worth $4.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $263K trimmed.

  • Riverstone Advisors's largest Q2 2020 buy was RTX Corp: 72,165 shares worth $4.45M.
  • Riverstone Advisors added most to Realty Income in Q2 2020, an estimated $1.39M increase.
  • Riverstone Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $263K.
  • Riverstone Advisors fully exited Match Group in Q2 2020, selling an estimated $4.16M.
  • Riverstone Advisors's ten largest holdings make up 76% of its $134M portfolio in Q2 2020.
  • Riverstone Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Riverstone Advisors's portfolio value rose 36% quarter-over-quarter to $134M.

Based on Riverstone Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.