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RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
74.79%
Holding
45
New
8
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
AAPL icon
Apple
AAPL
+$935K
4
AMZN icon
Amazon
AMZN
+$917K
5
CRM icon
Salesforce
CRM
+$649K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.52M
2
OHI icon
Omega Healthcare
OHI
+$794K
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$162K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$161K
5
XOM icon
ExxonMobil
XOM
+$75K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Technology 18.24%
3 Healthcare 17.24%
4 Communication Services 15.36%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$24.1M 10.59%
50,431
+4,065
+9% +$1.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$23.5M 10.34%
162,140
+560
+0.3% +$80.7K
DHR icon
3
Danaher
DHR
$138B
$21.2M 9.33%
72,697
+758
+1% +$209K
PAYC icon
4
Paycom
PAYC
$7.53B
$19.1M 8.4%
45,985
+94
+0.2% +$44.5K
PYPL icon
5
PayPal
PYPL
$49.3B
$18.7M 8.22%
99,078
+924
+0.9% +$200K
AMZN icon
6
Amazon
AMZN
$2.53T
$17.9M 7.88%
107,460
+5,360
+5% +$917K
KEYS icon
7
Keysight
KEYS
$53.4B
$12.9M 5.66%
62,294
+1,317
+2% +$246K
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$11.4M 5%
238,200
+6,385
+3% +$279K
MTCH icon
9
Match Group
MTCH
$9.17B
$11.1M 4.89%
84,030
+1,868
+2% +$271K
TOL icon
10
Toll Brothers
TOL
$14B
$10.2M 4.47%
140,239
+4,649
+3% +$299K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.49M 3.3%
22,607
+340
+2% +$97.4K
DXCM icon
12
DexCom
DXCM
$28.8B
$7.48M 3.29%
55,752
+1,320
+2% +$190K
RTX icon
13
RTX Corp
RTX
$289B
$6.2M 2.73%
72,059
-15
-0% -$1.31K
PODD icon
14
Insulet
PODD
$11.5B
$4.45M 1.96%
16,713
+1,271
+8% +$369K
O icon
15
Realty Income
O
$60.1B
$4.23M 1.86%
59,119
+876
+2% +$60.2K
TFX icon
16
Teleflex
TFX
$5.86B
$4.03M 1.78%
12,276
+427
+4% +$145K
DOCN icon
17
DigitalOcean
DOCN
$14.1B
$3.88M 1.71%
+48,362
New +$4.53M
AAPL icon
18
Apple
AAPL
$4.9T
$3.08M 1.36%
17,526
+5,914
+51% +$935K
DKNG icon
19
DraftKings
DKNG
$11.8B
$2.05M 0.9%
74,671
-38,701
-34% -$1.52M
OHI icon
20
Omega Healthcare
OHI
$15B
$1.72M 0.76%
58,226
-27,186
-32% -$794K
XOM icon
21
ExxonMobil
XOM
$651B
$1.38M 0.61%
22,537
-1,200
-5% -$75K
AMAT icon
22
Applied Materials
AMAT
$398B
$1.12M 0.49%
7,139
+644
+10% +$93.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.48%
2,300
– –
AMGN icon
24
Amgen
AMGN
$209B
$899K 0.4%
3,994
+122
+3% +$25.7K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$810K 0.36%
16,375
+8,075
+97% +$400K
1
2

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Riverstone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Riverstone Advisors held 45 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Riverstone Advisors deployed $11.3M of net new capital in Q4 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was DigitalOcean: 48,362 shares worth $3.88M.

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

On the sell side, the largest reduction was DraftKings, an estimated $1.52M trimmed.

  • Riverstone Advisors's largest Q4 2021 buy was DigitalOcean: 48,362 shares worth $3.88M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.87M increase.
  • Riverstone Advisors's biggest Q4 2021 reduction was DraftKings, cutting an estimated $1.52M.
  • Riverstone Advisors fully exited Invesco Advantage Municipal Income Trust II in Q4 2021, selling an estimated $162K.
  • Riverstone Advisors's ten largest holdings make up 75% of its $227M portfolio in Q4 2021.
  • Riverstone Advisors opened 8 new positions and closed 2 in Q4 2021.
  • Riverstone Advisors's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Riverstone Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.