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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
+8.39%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.17M
Cap. Flow
-$2.69M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.69%
Holding
55
New
5
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$277K
2
JPM icon
JPMorgan Chase
JPM
+$246K
3
JNJ icon
Johnson & Johnson
JNJ
+$202K
4
AME icon
Ametek
AME
+$196K
5
PWR icon
Quanta Services
PWR
+$178K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$564K
2
DHR icon
Danaher
DHR
+$453K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Technology 18.33%
3 Healthcare 17.74%
4 Communication Services 10.28%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$20.9M 12.68%
46,897
-179
-0.4% -$75.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 8.56%
117,858
-3,609
-3% -$415K
DHR icon
3
Danaher
DHR
$138B
$13.3M 8.06%
62,405
-2,141
-3% -$453K
AMZN icon
4
Amazon
AMZN
$2.53T
$11.9M 7.22%
91,254
– –
PAYC icon
5
Paycom
PAYC
$7.53B
$11.6M 7.03%
36,039
-441
-1% -$130K
TOL icon
6
Toll Brothers
TOL
$14B
$9.97M 6.05%
126,104
-2,075
-2% -$139K
TSCO icon
7
Tractor Supply
TSCO
$15.8B
$9.81M 5.95%
221,875
-3,730
-2% -$171K
KEYS icon
8
Keysight
KEYS
$53.4B
$9.34M 5.67%
55,792
-1,040
-2% -$161K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 4.48%
21,628
-198
-0.9% -$64.6K
DXCM icon
10
DexCom
DXCM
$28.8B
$6.59M 4%
51,246
-766
-1% -$92.6K
RTX icon
11
RTX Corp
RTX
$289B
$6.33M 3.84%
64,652
-227
-0.3% -$22.2K
PODD icon
12
Insulet
PODD
$11.5B
$4.51M 2.74%
15,650
-393
-2% -$119K
COP icon
13
ConocoPhillips
COP
$145B
$3.4M 2.06%
32,838
-1,012
-3% -$104K
XOM icon
14
ExxonMobil
XOM
$651B
$3.3M 2%
30,730
+182
+0.6% +$19.9K
MTCH icon
15
Match Group
MTCH
$9.17B
$2.84M 1.72%
67,892
-2,575
-4% -$94.1K
PYPL icon
16
PayPal
PYPL
$49.3B
$2.58M 1.57%
38,692
-325
-0.8% -$22.2K
O icon
17
Realty Income
O
$60.1B
$2.55M 1.55%
42,671
-302
-0.7% -$18.4K
AAPL icon
18
Apple
AAPL
$4.9T
$2.54M 1.54%
13,116
+460
+4% +$80.2K
TFX icon
19
Teleflex
TFX
$5.86B
$2.21M 1.34%
9,111
-297
-3% -$74.4K
LNG icon
20
Cheniere Energy
LNG
$54.1B
$1.74M 1.06%
11,416
-37
-0.3% -$5.48K
EOG icon
21
EOG Resources
EOG
$77.5B
$1.67M 1.01%
14,597
-1,034
-7% -$118K
AMAT icon
22
Applied Materials
AMAT
$398B
$1.32M 0.8%
9,147
– –
DKNG icon
23
DraftKings
DKNG
$11.8B
$1.19M 0.72%
44,897
-75
-0.2% -$1.73K
MPWR icon
24
Monolithic Power Systems
MPWR
$64.7B
$1.15M 0.7%
2,130
-35
-2% -$16.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.67%
2,489
-82
-3% -$34.4K
1
2 3

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Riverstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Riverstone Advisors held 55 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Riverstone Advisors's Q2 2023 filing shows 5 new, 6 increased, 29 reduced and 2 closed positions. Its largest new stake was Chevron: 1,729 shares worth $272K. The largest sale was Omega Healthcare, an estimated $564K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Riverstone Advisors's largest Q2 2023 buy was Chevron: 1,729 shares worth $272K.
  • Riverstone Advisors added most to Apple in Q2 2023, an estimated $80.2K increase.
  • Riverstone Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $453K.
  • Riverstone Advisors fully exited Omega Healthcare in Q2 2023, selling an estimated $564K.
  • Riverstone Advisors's ten largest holdings make up 70% of its $165M portfolio in Q2 2023.
  • Riverstone Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Riverstone Advisors's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Riverstone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.