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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
+6.27%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.5M
Cap. Flow
+$6.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
68.6%
Holding
52
New
8
Increased
20
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$995K
2
NVDA icon
NVIDIA
NVDA
+$750K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
4
TSCO icon
Tractor Supply
TSCO
+$383K
5
ISRG icon
Intuitive Surgical
ISRG
+$354K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$473K
2
CVX icon
Chevron
CVX
+$206K
3
EOG icon
EOG Resources
EOG
+$141K
4
OHI icon
Omega Healthcare
OHI
+$55.4K
5
XOM icon
ExxonMobil
XOM
+$28.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Consumer Discretionary 18.78%
3 Technology 18.19%
4 Communication Services 9.78%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$19.4M 12.36%
47,076
+1,545
+3% +$619K
DHR icon
2
Danaher
DHR
$138B
$14.4M 9.2%
64,546
+1,408
+2% +$320K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 8.05%
121,467
+2,920
+2% +$280K
PAYC icon
4
Paycom
PAYC
$7.53B
$11.1M 7.08%
36,480
+836
+2% +$252K
TSCO icon
5
Tractor Supply
TSCO
$15.8B
$10.6M 6.77%
225,605
+8,420
+4% +$383K
AMZN icon
6
Amazon
AMZN
$2.53T
$9.42M 6.02%
91,254
+3,320
+4% +$321K
KEYS icon
7
Keysight
KEYS
$53.4B
$9.16M 5.85%
56,832
+1,342
+2% +$228K
TOL icon
8
Toll Brothers
TOL
$14B
$7.71M 4.92%
128,179
+2
+0% +$115
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 4.31%
21,826
-1
-0% -$308
RTX icon
10
RTX Corp
RTX
$289B
$6.35M 4.06%
64,879
+429
+0.7% +$42.3K
DXCM icon
11
DexCom
DXCM
$28.8B
$6.04M 3.86%
52,012
+2,098
+4% +$235K
PODD icon
12
Insulet
PODD
$11.5B
$5.12M 3.27%
16,043
+956
+6% +$283K
COP icon
13
ConocoPhillips
COP
$145B
$3.36M 2.14%
33,850
-217
-0.6% -$23.7K
XOM icon
14
ExxonMobil
XOM
$651B
$3.35M 2.14%
30,548
-260
-0.8% -$28.8K
PYPL icon
15
PayPal
PYPL
$49.3B
$2.96M 1.89%
39,017
+4,035
+12% +$311K
O icon
16
Realty Income
O
$60.1B
$2.72M 1.74%
42,973
+403
+0.9% +$26.1K
MTCH icon
17
Match Group
MTCH
$9.17B
$2.71M 1.73%
70,467
+3,092
+5% +$135K
TFX icon
18
Teleflex
TFX
$5.86B
$2.39M 1.53%
9,408
+368
+4% +$89.2K
AAPL icon
19
Apple
AAPL
$4.9T
$2.11M 1.35%
12,656
-135
-1% -$19.9K
LNG icon
20
Cheniere Energy
LNG
$54.1B
$1.81M 1.15%
11,453
+136
+1% +$20.5K
EOG icon
21
EOG Resources
EOG
$77.5B
$1.79M 1.14%
15,631
-1,166
-7% -$141K
AMAT icon
22
Applied Materials
AMAT
$398B
$1.12M 0.72%
9,147
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$64.7B
$1.08M 0.69%
+2,165
New +$995K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.67%
2,571
+2
+0.1% +$798
DOCN icon
25
DigitalOcean
DOCN
$14.1B
$991K 0.63%
25,310
– –
1
2 3

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Riverstone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Riverstone Advisors held 52 positions worth $157M, up 8.7% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverstone Advisors deployed $6.1M of net new capital in Q1 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Monolithic Power Systems: 2,165 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $141K trimmed.

  • Riverstone Advisors's largest Q1 2023 buy was Monolithic Power Systems: 2,165 shares worth $1.08M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $619K increase.
  • Riverstone Advisors's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $141K.
  • Riverstone Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $473K.
  • Riverstone Advisors's ten largest holdings make up 69% of its $157M portfolio in Q1 2023.
  • Riverstone Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Riverstone Advisors's portfolio value rose 8.7% quarter-over-quarter to $157M.

Based on Riverstone Advisors's 13F filing for Q1 2023, filed 2 May 2023.