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RA

Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.96M
Cap. Flow
-$2.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
70.37%
Holding
50
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$194K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
3
MSFT icon
Microsoft
MSFT
+$94.8K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.69K
5
PYPL icon
PayPal
PYPL
+$4.26K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$414K
2
TFX icon
Teleflex
TFX
+$322K
3
ABT icon
Abbott
ABT
+$278K
4
VZ icon
Verizon
VZ
+$244K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.11%
3 Consumer Discretionary 17.47%
4 Communication Services 10.55%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$19.4M 12.49%
54,097
-210
-0.4% -$83.9K
DHR icon
2
Danaher
DHR
$146B
$16.1M 10.38%
70,405
-85
-0.1% -$20.8K
PAYC icon
3
Paycom
PAYC
$9.57B
$13.7M 8.81%
41,468
-68
-0.2% -$23.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$12.6M 8.09%
131,448
-472
-0.4% -$52.3K
AMZN icon
5
Amazon
AMZN
$2.94T
$11.3M 7.26%
99,736
-24
-0% -$3.03K
KEYS icon
6
Keysight
KEYS
$58.7B
$9.71M 6.25%
61,709
-11
-0% -$1.76K
TSCO icon
7
Tractor Supply
TSCO
$18.4B
$8.64M 5.56%
232,485
-3,020
-1% -$118K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.17M 3.97%
23,117
-543
-2% -$155K
RTX icon
9
RTX Corp
RTX
$302B
$5.97M 3.84%
72,894
-150
-0.2% -$13.6K
TOL icon
10
Toll Brothers
TOL
$14.3B
$5.76M 3.71%
137,231
-2,844
-2% -$132K
DXCM icon
11
DexCom
DXCM
$33.8B
$4.08M 2.63%
50,632
-4,884
-9% -$414K
COP icon
12
ConocoPhillips
COP
$151B
$3.96M 2.55%
38,733
+2
+0% +$199
MTCH icon
13
Match Group
MTCH
$8.45B
$3.81M 2.45%
79,833
-9
-0% -$565
PODD icon
14
Insulet
PODD
$10B
$3.71M 2.39%
16,173
-262
-2% -$65.6K
PYPL icon
15
PayPal
PYPL
$50.5B
$3.55M 2.29%
41,255
+48
+0.1% +$4.26K
XOM icon
16
ExxonMobil
XOM
$657B
$2.7M 1.74%
30,908
-200
-0.6% -$18.3K
O icon
17
Realty Income
O
$58.6B
$2.67M 1.72%
45,890
-100
-0.2% -$6.89K
AAPL icon
18
Apple
AAPL
$4.45T
$2.53M 1.63%
18,310
-180
-1% -$28.3K
LNG icon
19
Cheniere Energy
LNG
$54.8B
$2.13M 1.37%
12,833
-29
-0.2% -$4.4K
EOG icon
20
EOG Resources
EOG
$75.2B
$1.98M 1.27%
17,674
-1,510
-8% -$169K
TFX icon
21
Teleflex
TFX
$5.91B
$1.84M 1.19%
9,156
-1,345
-13% -$322K
DOCN icon
22
DigitalOcean
DOCN
$14.2B
$1.51M 0.97%
41,645
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.7%
3,054
+341
+13% +$135K
DKNG icon
24
DraftKings
DKNG
$12.6B
$1.01M 0.65%
66,527
– –
OHI icon
25
Omega Healthcare
OHI
$13.8B
$996K 0.64%
33,772
-2,532
-7% -$79.4K
1
2

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Riverstone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Riverstone Advisors held 50 positions worth $155M, down 2.5% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverstone Advisors's Q3 2022 filing shows 1 new, 5 increased, 25 reduced and 5 closed positions. Its largest new stake was First Solar: 1,807 shares worth $239K. The largest sale was DexCom, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riverstone Advisors's largest Q3 2022 buy was First Solar: 1,807 shares worth $239K.
  • Riverstone Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $135K increase.
  • Riverstone Advisors's biggest Q3 2022 reduction was DexCom, cutting an estimated $414K.
  • Riverstone Advisors fully exited Abbott in Q3 2022, selling an estimated $278K.
  • Riverstone Advisors's ten largest holdings make up 70% of its $155M portfolio in Q3 2022.
  • Riverstone Advisors opened 1 new position and closed 5 in Q3 2022.
  • Riverstone Advisors's portfolio value fell 2.5% quarter-over-quarter to $155M.

Based on Riverstone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.