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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
+5.13%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.42M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
76.53%
Holding
41
New
1
Increased
19
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$437K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$413K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
4
KEYS icon
Keysight
KEYS
+$304K
5
PYPL icon
PayPal
PYPL
+$175K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.19M
3
OHI icon
Omega Healthcare
OHI
+$377K
4
PM icon
Philip Morris
PM
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Healthcare 17.31%
3 Technology 16.41%
4 Communication Services 15.92%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$25.5M 11.78%
98,154
+617
+0.6% +$175K
PAYC icon
2
Paycom
PAYC
$7.53B
$22.8M 10.5%
45,891
+303
+0.7% +$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$21.6M 9.97%
161,580
+2,380
+1% +$324K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$20M 9.22%
46,366
-232
-0.5% -$103K
DHR icon
5
Danaher
DHR
$138B
$19.4M 8.96%
71,939
+186
+0.3% +$50.6K
AMZN icon
6
Amazon
AMZN
$2.53T
$16.8M 7.74%
102,100
+780
+0.8% +$135K
MTCH icon
7
Match Group
MTCH
$9.17B
$12.9M 5.95%
82,162
+994
+1% +$151K
KEYS icon
8
Keysight
KEYS
$53.4B
$10M 4.62%
60,977
+1,812
+3% +$304K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$9.39M 4.33%
231,815
+2,240
+1% +$86.8K
TOL icon
10
Toll Brothers
TOL
$14B
$7.5M 3.46%
135,590
+2,017
+2% +$119K
DXCM icon
11
DexCom
DXCM
$28.8B
$7.44M 3.43%
54,432
+1,316
+2% +$166K
RTX icon
12
RTX Corp
RTX
$289B
$6.2M 2.86%
72,074
+661
+0.9% +$56.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 2.8%
22,267
+143
+0.6% +$40.2K
DKNG icon
14
DraftKings
DKNG
$11.8B
$5.46M 2.52%
113,372
+474
+0.4% +$25.1K
TFX icon
15
Teleflex
TFX
$5.86B
$4.46M 2.06%
11,849
+410
+4% +$160K
PODD icon
16
Insulet
PODD
$11.5B
$4.39M 2.03%
15,442
+1,532
+11% +$437K
O icon
17
Realty Income
O
$60.1B
$3.66M 1.69%
58,243
+212
+0.4% +$14.3K
OHI icon
18
Omega Healthcare
OHI
$15B
$2.56M 1.18%
85,412
-10,966
-11% -$377K
AAPL icon
19
Apple
AAPL
$4.9T
$1.64M 0.76%
11,612
+1,123
+11% +$165K
XOM icon
20
ExxonMobil
XOM
$651B
$1.4M 0.64%
23,737
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$987K 0.46%
2,300
– –
AMAT icon
22
Applied Materials
AMAT
$398B
$836K 0.39%
6,495
– –
AMGN icon
23
Amgen
AMGN
$209B
$823K 0.38%
3,872
– –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$667K 0.31%
4,128
-350
-8% -$59.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$661K 0.31%
2,978
+335
+13% +$76.4K
1
2

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Riverstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Riverstone Advisors held 41 positions worth $217M, up 2.6% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverstone Advisors's Q3 2021 filing shows 1 new, 19 increased, 4 reduced and 4 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 8,300 shares worth $412K. The largest sale was PIMCO Dynamic Income Fund, an estimated $2.67M.

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

  • Riverstone Advisors's largest Q3 2021 buy was PGIM Ultra Short Bond ETF: 8,300 shares worth $412K.
  • Riverstone Advisors added most to Insulet in Q3 2021, an estimated $437K increase.
  • Riverstone Advisors's biggest Q3 2021 reduction was Omega Healthcare, cutting an estimated $377K.
  • Riverstone Advisors fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.67M.
  • Riverstone Advisors's ten largest holdings make up 77% of its $217M portfolio in Q3 2021.
  • Riverstone Advisors opened 1 new position and closed 4 in Q3 2021.
  • Riverstone Advisors's portfolio value rose 2.6% quarter-over-quarter to $217M.

Based on Riverstone Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.