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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
+5.25%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.4M
Cap. Flow
+$5.81M
Cap. Flow %
3.03%
Top 10 Hldgs %
72.93%
Holding
41
New
1
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.49M
2
KEYS icon
Keysight
KEYS
+$622K
3
PODD icon
Insulet
PODD
+$614K
4
TFX icon
Teleflex
TFX
+$593K
5
MTCH icon
Match Group
MTCH
+$502K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
XOM icon
ExxonMobil
XOM
+$236K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$193K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$138K
5
ELS icon
Equity Lifestyle Properties
ELS
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.67%
2 Financials 15.51%
3 Healthcare 14.99%
4 Communication Services 14.25%
5 Technology 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$23.8M 12.45%
98,124
+61
+0.1% +$15.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$18.7M 9.78%
47,033
-63
-0.1% -$24.4K
PAYC icon
3
Paycom
PAYC
$7.53B
$16.7M 8.72%
45,121
+589
+1% +$232K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 8.52%
158,140
+1,760
+1% +$174K
AMZN icon
5
Amazon
AMZN
$2.53T
$15.5M 8.08%
100,000
-15,320
-13% -$2.43M
DHR icon
6
Danaher
DHR
$138B
$14.2M 7.43%
71,244
+1,415
+2% +$287K
MTCH icon
7
Match Group
MTCH
$9.17B
$11M 5.73%
79,831
+3,343
+4% +$502K
KEYS icon
8
Keysight
KEYS
$53.4B
$8.21M 4.29%
57,241
+4,385
+8% +$622K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$7.8M 4.08%
220,300
+11,890
+6% +$379K
TOL icon
10
Toll Brothers
TOL
$14B
$7.37M 3.85%
129,838
+9,393
+8% +$492K
DKNG icon
11
DraftKings
DKNG
$11.8B
$6.77M 3.54%
110,457
+58,067
+111% +$3.49M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 2.93%
21,937
+2,045
+10% +$497K
RTX icon
13
RTX Corp
RTX
$289B
$5.41M 2.83%
69,996
+1,851
+3% +$135K
DXCM icon
14
DexCom
DXCM
$28.8B
$4.73M 2.47%
52,604
+3,540
+7% +$332K
TFX icon
15
Teleflex
TFX
$5.86B
$4.43M 2.31%
10,658
+1,482
+16% +$593K
OHI icon
16
Omega Healthcare
OHI
$15B
$3.6M 1.88%
98,253
-2,814
-3% -$104K
O icon
17
Realty Income
O
$60.1B
$3.5M 1.83%
56,964
+5,777
+11% +$342K
PODD icon
18
Insulet
PODD
$11.5B
$3.42M 1.79%
13,095
+2,293
+21% +$614K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.68M 1.4%
95,320
-5,084
-5% -$138K
XOM icon
20
ExxonMobil
XOM
$651B
$1.34M 0.7%
23,996
-4,497
-16% -$236K
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.64%
55,189
-2,690
-5% -$58.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.63%
3,051
– –
AMGN icon
23
Amgen
AMGN
$209B
$975K 0.51%
3,918
– –
AAPL icon
24
Apple
AAPL
$4.9T
$939K 0.49%
7,689
– –
AMAT icon
25
Applied Materials
AMAT
$398B
$868K 0.45%
6,495
– –
1
2

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Riverstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Riverstone Advisors held 41 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riverstone Advisors deployed $5.81M of net new capital in Q1 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,889 shares worth $422K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.43M trimmed.

  • Riverstone Advisors's largest Q1 2021 buy was iShares Core S&P Small-Cap ETF: 3,889 shares worth $422K.
  • Riverstone Advisors added most to DraftKings in Q1 2021, an estimated $3.49M increase.
  • Riverstone Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.43M.
  • Riverstone Advisors's ten largest holdings make up 73% of its $191M portfolio in Q1 2021.
  • Riverstone Advisors opened 1 new position and closed 0 in Q1 2021.
  • Riverstone Advisors's portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Riverstone Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.