We are live on ! Find out more
RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$29.6M
Cap. Flow
+$6.88M
Cap. Flow %
3.82%
Top 10 Hldgs %
75.99%
Holding
41
New
4
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.49M
2
DXCM icon
DexCom
DXCM
+$2.34M
3
MTCH icon
Match Group
MTCH
+$772K
4
PODD icon
Insulet
PODD
+$746K
5
TFX icon
Teleflex
TFX
+$520K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$754K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
3
OHI icon
Omega Healthcare
OHI
+$297K
4
O icon
Realty Income
O
+$289K
5
MRK icon
Merck
MRK
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 16.08%
3 Financials 15.46%
4 Healthcare 14.78%
5 Communication Services 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$23M 12.76%
98,063
-3,638
-4% -$754K
PAYC icon
2
Paycom
PAYC
$7.53B
$20.1M 11.19%
44,532
+423
+1% +$169K
AMZN icon
3
Amazon
AMZN
$2.53T
$18.8M 10.43%
115,320
+1,280
+1% +$204K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$17.7M 9.82%
47,096
-1,492
-3% -$531K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$13.8M 7.66%
156,380
+2,800
+2% +$236K
DHR icon
6
Danaher
DHR
$138B
$13.8M 7.64%
69,829
+1,353
+2% +$271K
MTCH icon
7
Match Group
MTCH
$9.17B
$11.6M 6.43%
76,488
+5,833
+8% +$772K
KEYS icon
8
Keysight
KEYS
$53.4B
$6.98M 3.88%
52,856
+3,739
+8% +$431K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$5.86M 3.26%
208,410
+12,135
+6% +$340K
TOL icon
10
Toll Brothers
TOL
$14B
$5.24M 2.91%
120,445
+10,819
+10% +$502K
RTX icon
11
RTX Corp
RTX
$289B
$4.87M 2.71%
68,145
-2,137
-3% -$140K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 2.56%
19,892
+1,239
+7% +$273K
DXCM icon
13
DexCom
DXCM
$28.8B
$4.54M 2.52%
49,064
+26,164
+114% +$2.34M
TFX icon
14
Teleflex
TFX
$5.86B
$3.78M 2.1%
9,176
+1,410
+18% +$520K
OHI icon
15
Omega Healthcare
OHI
$15B
$3.67M 2.04%
101,067
-8,772
-8% -$297K
O icon
16
Realty Income
O
$60.1B
$3.08M 1.71%
51,187
-4,884
-9% -$289K
PODD icon
17
Insulet
PODD
$11.5B
$2.76M 1.53%
10,802
+3,008
+39% +$746K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.65M 1.47%
100,404
-8,808
-8% -$226K
DKNG icon
19
DraftKings
DKNG
$11.8B
$2.44M 1.36%
+52,390
New +$2.49M
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.68%
57,879
-5,195
-8% -$104K
XOM icon
21
ExxonMobil
XOM
$651B
$1.17M 0.65%
28,493
+6
+0% +$225
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.14M 0.63%
3,051
-460
-13% -$163K
AAPL icon
23
Apple
AAPL
$4.9T
$1.02M 0.57%
7,689
-40
-0.5% -$4.81K
AMGN icon
24
Amgen
AMGN
$209B
$901K 0.5%
3,918
– –
ELS icon
25
Equity Lifestyle Properties
ELS
$12.7B
$720K 0.4%
11,365
-3,502
-24% -$216K
1
2

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Riverstone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Riverstone Advisors held 41 positions worth $180M, up 20% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors deployed $6.88M of net new capital in Q4 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was DraftKings: 52,390 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $754K trimmed.

  • Riverstone Advisors's largest Q4 2020 buy was DraftKings: 52,390 shares worth $2.44M.
  • Riverstone Advisors added most to DexCom in Q4 2020, an estimated $2.34M increase.
  • Riverstone Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $754K.
  • Riverstone Advisors fully exited Merck in Q4 2020, selling an estimated $260K.
  • Riverstone Advisors's ten largest holdings make up 76% of its $180M portfolio in Q4 2020.
  • Riverstone Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Riverstone Advisors's portfolio value rose 20% quarter-over-quarter to $180M.

Based on Riverstone Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.