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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
+10.33%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
74.51%
Holding
42
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
TSCO icon
Tractor Supply
TSCO
+$340K
3
TFX icon
Teleflex
TFX
+$320K
4
KEYS icon
Keysight
KEYS
+$279K
5
TOL icon
Toll Brothers
TOL
+$228K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$355K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Financials 16.49%
3 Healthcare 15.69%
4 Communication Services 15.39%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$28.4M 13.45%
97,537
-587
-0.6% -$155K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$20M 9.48%
46,598
-435
-0.9% -$182K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$19.4M 9.2%
159,200
+1,060
+0.7% +$124K
AMZN icon
4
Amazon
AMZN
$2.53T
$17.4M 8.25%
101,320
+1,320
+1% +$219K
DHR icon
5
Danaher
DHR
$138B
$17.1M 8.08%
71,753
+509
+0.7% +$113K
PAYC icon
6
Paycom
PAYC
$7.53B
$16.6M 7.84%
45,588
+467
+1% +$166K
MTCH icon
7
Match Group
MTCH
$9.17B
$13.1M 6.19%
81,168
+1,337
+2% +$196K
KEYS icon
8
Keysight
KEYS
$53.4B
$9.14M 4.32%
59,165
+1,924
+3% +$279K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$8.54M 4.04%
229,575
+9,275
+4% +$340K
TOL icon
10
Toll Brothers
TOL
$14B
$7.72M 3.65%
133,573
+3,735
+3% +$228K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 2.91%
22,124
+187
+0.9% +$52.3K
RTX icon
12
RTX Corp
RTX
$289B
$6.09M 2.88%
71,413
+1,417
+2% +$119K
DKNG icon
13
DraftKings
DKNG
$11.8B
$5.89M 2.79%
112,898
+2,441
+2% +$129K
DXCM icon
14
DexCom
DXCM
$28.8B
$5.67M 2.68%
53,116
+512
+1% +$49.2K
TFX icon
15
Teleflex
TFX
$5.86B
$4.6M 2.18%
11,439
+781
+7% +$320K
PODD icon
16
Insulet
PODD
$11.5B
$3.82M 1.81%
13,910
+815
+6% +$222K
O icon
17
Realty Income
O
$60.1B
$3.75M 1.78%
58,031
+1,067
+2% +$70.1K
OHI icon
18
Omega Healthcare
OHI
$15B
$3.5M 1.66%
96,378
-1,875
-2% -$69.6K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.67M 1.26%
92,701
-2,619
-3% -$75.6K
XOM icon
20
ExxonMobil
XOM
$651B
$1.5M 0.71%
23,737
-259
-1% -$15.5K
AAPL icon
21
Apple
AAPL
$4.9T
$1.44M 0.68%
10,489
+2,800
+36% +$363K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.19M 0.56%
53,263
-1,926
-3% -$43.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$985K 0.47%
2,300
-751
-25% -$313K
AMGN icon
24
Amgen
AMGN
$209B
$944K 0.45%
3,872
-46
-1% -$11.3K
AMAT icon
25
Applied Materials
AMAT
$398B
$925K 0.44%
6,495
– –
1
2

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Riverstone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Riverstone Advisors held 42 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Riverstone Advisors's Q2 2021 filing shows 1 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Philip Morris: 2,100 shares worth $208K. The largest sale was Vanguard Health Care ETF, an estimated $355K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Riverstone Advisors's largest Q2 2021 buy was Philip Morris: 2,100 shares worth $208K.
  • Riverstone Advisors added most to Apple in Q2 2021, an estimated $363K increase.
  • Riverstone Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $313K.
  • Riverstone Advisors fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $355K.
  • Riverstone Advisors's ten largest holdings make up 75% of its $211M portfolio in Q2 2021.
  • Riverstone Advisors opened 1 new position and closed 2 in Q2 2021.
  • Riverstone Advisors's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Riverstone Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.