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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
-8%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$32.4M
(-14%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
50
New
7
Increased
11
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
Microsoft
MSFT
|
+$539K |
| 3 |
ExxonMobil
XOM
|
+$483K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334K |
| 5 |
Applied Materials
AMAT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 2 |
Paycom
PAYC
|
+$1.39M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
PayPal
PYPL
|
+$1.05M |
| 5 |
Realty Income
O
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 14.18% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $24.7M | 12.68% |
54,449
+4,018
| +8% | +$1.8M |
|
2
Danaher
DHR
$138B
| $18.5M | 9.49% |
71,081
-1,616
| -2% | -$405K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.5M | 9.48% |
132,820
-29,320
| -18% | -$3.98M |
|
|
4
Amazon
AMZN
$2.53T
| $16.3M | 8.35% |
99,760
-7,700
| -7% | -$1.19M |
|
|
5
Paycom
PAYC
$7.53B
| $14.5M | 7.44% |
41,836
-4,149
| -9% | -$1.39M |
|
6
Tractor Supply
TSCO
$15.8B
| $11.1M | 5.67% |
236,840
-1,360
| -0.6% | -$60.1K |
|
|
7
PayPal
PYPL
$49.3B
| $10.5M | 5.41% |
91,157
-7,921
| -8% | -$1.05M |
|
8
Keysight
KEYS
$53.4B
| $9.82M | 5.04% |
62,154
-140
| -0.2% | -$23.3K |
|
9
Match Group
MTCH
$9.17B
| $8.68M | 4.45% |
79,786
-4,244
| -5% | -$469K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.34M | 4.28% |
23,641
+1,034
| +5% | +$334K |
|
11
RTX Corp
RTX
$289B
| $7.23M | 3.71% |
73,012
+953
| +1% | +$90.3K |
|
12
DexCom
DXCM
$28.8B
| $7.1M | 3.64% |
55,488
-264
| -0.5% | -$28.9K |
|
13
Toll Brothers
TOL
$14B
| $6.59M | 3.38% |
140,180
-59
| -0% | -$3.31K |
|
14
Insulet
PODD
$11.5B
| $4.38M | 2.25% |
16,422
-291
| -2% | -$71.4K |
|
15
Teleflex
TFX
$5.86B
| $3.77M | 1.93% |
10,619
-1,657
| -13% | -$546K |
|
|
16
Realty Income
O
$60.1B
| $3.24M | 1.66% |
46,736
-12,383
| -21% | -$842K |
|
17
Apple
AAPL
$4.9T
| $3.09M | 1.58% |
17,861
+335
| +2% | +$56.3K |
|
18
DigitalOcean
DOCN
$14.1B
| $2.43M | 1.25% |
42,063
-6,299
| -13% | -$368K |
|
|
19
ExxonMobil
XOM
$651B
| $2.37M | 1.22% |
28,747
+6,210
| +28% | +$483K |
|
20
DraftKings
DKNG
$11.8B
| $1.4M | 0.72% |
71,673
-2,998
| -4% | -$63.7K |
|
|
21
Applied Materials
AMAT
$398B
| $1.25M | 0.64% |
9,457
+2,318
| +32% | +$319K |
|
22
Omega Healthcare
OHI
$15B
| $1.13M | 0.58% |
36,341
-21,885
| -38% | -$645K |
|
23
Amgen
AMGN
$209B
| $1.04M | 0.54% |
4,317
+323
| +8% | +$74.2K |
|
|
24
Microsoft
MSFT
$3.35T
| $916K | 0.47% |
2,970
+1,790
| +152% | +$539K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $901K | 0.46% |
1,995
-305
| -13% | -$136K |
|
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Riverstone Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Riverstone Advisors held 50 positions worth $195M, down 14% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Riverstone Advisors withdrew a net $7.7M in Q1 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was Main Street Capital, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Riverstone Advisors opened a new position in Abbott worth $303K.
- Riverstone Advisors's largest Q1 2022 buy was Abbott: 2,563 shares worth $303K.
- Riverstone Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.8M increase.
- Riverstone Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.98M.
- Riverstone Advisors fully exited Main Street Capital in Q1 2022, selling an estimated $329K.
- Riverstone Advisors's ten largest holdings make up 72% of its $195M portfolio in Q1 2022.
- Riverstone Advisors opened 7 new positions and closed 5 in Q1 2022.
- Riverstone Advisors's portfolio value fell 14% quarter-over-quarter to $195M.
Based on Riverstone Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.