We are live on ! Find out more
RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.2M
Cap. Flow
-$18.8M
Cap. Flow %
-13.07%
Top 10 Hldgs %
69.52%
Holding
50
New
5
Increased
–
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$257K
2
GPC icon
Genuine Parts
GPC
+$217K
3
VHT icon
Vanguard Health Care ETF
VHT
+$210K
4
CVX icon
Chevron
CVX
+$200K
5
PM icon
Philip Morris
PM
+$198K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
PAYC icon
Paycom
PAYC
+$1.88M
3
DHR icon
Danaher
DHR
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 17.21%
3 Consumer Discretionary 17.15%
4 Communication Services 9.2%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$17.5M 12.14%
45,531
-8,566
-16% -$3.31M
DHR icon
2
Danaher
DHR
$138B
$14.9M 10.31%
63,138
-7,267
-10% -$1.68M
PAYC icon
3
Paycom
PAYC
$7.53B
$11.1M 7.68%
35,644
-5,824
-14% -$1.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 7.26%
118,547
-12,901
-10% -$1.23M
TSCO icon
5
Tractor Supply
TSCO
$15.8B
$9.77M 6.78%
217,185
-15,300
-7% -$650K
KEYS icon
6
Keysight
KEYS
$53.4B
$9.49M 6.59%
55,490
-6,219
-10% -$1.06M
AMZN icon
7
Amazon
AMZN
$2.53T
$7.39M 5.13%
87,934
-11,802
-12% -$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 4.68%
21,827
-1,290
-6% -$383K
RTX icon
9
RTX Corp
RTX
$289B
$6.5M 4.51%
64,450
-8,444
-12% -$794K
TOL icon
10
Toll Brothers
TOL
$14B
$6.4M 4.44%
128,177
-9,054
-7% -$416K
DXCM icon
11
DexCom
DXCM
$28.8B
$5.65M 3.92%
49,914
-718
-1% -$78.8K
PODD icon
12
Insulet
PODD
$11.5B
$4.44M 3.08%
15,087
-1,086
-7% -$300K
COP icon
13
ConocoPhillips
COP
$145B
$4.02M 2.79%
34,067
-4,666
-12% -$567K
XOM icon
14
ExxonMobil
XOM
$651B
$3.4M 2.36%
30,808
-100
-0.3% -$10.7K
MTCH icon
15
Match Group
MTCH
$9.17B
$2.8M 1.94%
67,375
-12,458
-16% -$563K
O icon
16
Realty Income
O
$60.1B
$2.7M 1.87%
42,570
-3,320
-7% -$206K
PYPL icon
17
PayPal
PYPL
$49.3B
$2.49M 1.73%
34,982
-6,273
-15% -$502K
TFX icon
18
Teleflex
TFX
$5.86B
$2.26M 1.57%
9,040
-116
-1% -$25.6K
EOG icon
19
EOG Resources
EOG
$77.5B
$2.18M 1.51%
16,797
-877
-5% -$117K
AAPL icon
20
Apple
AAPL
$4.9T
$1.74M 1.21%
12,791
-5,519
-30% -$789K
LNG icon
21
Cheniere Energy
LNG
$54.1B
$1.7M 1.18%
11,317
-1,516
-12% -$254K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$982K 0.68%
2,569
-485
-16% -$186K
AMAT icon
23
Applied Materials
AMAT
$398B
$891K 0.62%
9,147
-310
-3% -$29.7K
AMGN icon
24
Amgen
AMGN
$209B
$719K 0.5%
2,737
-1,560
-36% -$418K
MSFT icon
25
Microsoft
MSFT
$3.35T
$698K 0.48%
2,912
-390
-12% -$93.6K
1
2

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Riverstone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Riverstone Advisors held 50 positions worth $144M, down 7.2% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverstone Advisors withdrew a net $18.8M in Q4 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Riverstone Advisors opened a new position in Abbott worth $272K.

  • Riverstone Advisors's largest Q4 2022 buy was Abbott: 2,482 shares worth $272K.
  • Riverstone Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • Riverstone Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $478K.
  • Riverstone Advisors's ten largest holdings make up 70% of its $144M portfolio in Q4 2022.
  • Riverstone Advisors opened 5 new positions and closed 6 in Q4 2022.
  • Riverstone Advisors's portfolio value fell 7.2% quarter-over-quarter to $144M.

Based on Riverstone Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.