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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
-3.92%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.16%
Top 10 Hldgs %
76.93%
Holding
53
New
–
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
2
LNG icon
Cheniere Energy
LNG
+$476K
3
MSFT icon
Microsoft
MSFT
+$289K
4
AAPL icon
Apple
AAPL
+$281K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.51M
2
MTCH icon
Match Group
MTCH
+$2.84M
3
TFX icon
Teleflex
TFX
+$2.21M
4
KEYS icon
Keysight
KEYS
+$1.91M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Technology 15.44%
3 Healthcare 13.01%
4 Communication Services 10.06%
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
$29M 20.07%
67,589
+20,692
+44% +$9.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$14.6M 10.06%
111,194
-6,664
-6% -$862K
DHR icon
3
Danaher
DHR
$138B
$11.8M 8.16%
54,099
-8,306
-13% -$1.85M
AMZN icon
4
Amazon
AMZN
$2.53T
$11.7M 8.07%
91,774
+520
+0.6% +$69.7K
TOL icon
5
Toll Brothers
TOL
$14B
$9.03M 6.24%
122,073
-4,031
-3% -$318K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$8.85M 6.12%
217,860
-4,015
-2% -$174K
PAYC icon
7
Paycom
PAYC
$7.53B
$8.24M 5.7%
31,797
-4,242
-12% -$1.29M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 5.36%
22,129
+501
+2% +$178K
KEYS icon
9
Keysight
KEYS
$53.4B
$5.67M 3.92%
42,884
-12,908
-23% -$1.91M
DXCM icon
10
DexCom
DXCM
$28.8B
$4.69M 3.24%
50,270
-976
-2% -$110K
RTX icon
11
RTX Corp
RTX
$289B
$4.41M 3.05%
61,334
-3,318
-5% -$284K
COP icon
12
ConocoPhillips
COP
$145B
$3.85M 2.66%
32,140
-698
-2% -$81K
XOM icon
13
ExxonMobil
XOM
$651B
$3.58M 2.48%
30,480
-250
-0.8% -$27.4K
AAPL icon
14
Apple
AAPL
$4.9T
$2.51M 1.73%
14,647
+1,531
+12% +$281K
LNG icon
15
Cheniere Energy
LNG
$54.1B
$2.38M 1.65%
14,369
+2,953
+26% +$476K
EOG icon
16
EOG Resources
EOG
$77.5B
$1.72M 1.19%
13,549
-1,048
-7% -$133K
PYPL icon
17
PayPal
PYPL
$49.3B
$1.69M 1.17%
28,970
-9,722
-25% -$633K
O icon
18
Realty Income
O
$60.1B
$1.5M 1.03%
29,960
-12,711
-30% -$731K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.34M 0.93%
30,850
+6,200
+25% +$278K
AMAT icon
20
Applied Materials
AMAT
$398B
$1.27M 0.88%
9,147
– –
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.06M 0.74%
3,373
+876
+35% +$289K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.74%
2,489
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$64.7B
$1M 0.69%
2,166
+36
+2% +$18.4K
AMGN icon
24
Amgen
AMGN
$209B
$738K 0.51%
2,746
+15
+0.5% +$3.74K
LLY icon
25
Eli Lilly
LLY
$1.03T
$725K 0.5%
1,350
– –
1
2 3

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Riverstone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Riverstone Advisors held 53 positions worth $145M, down 12% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverstone Advisors withdrew a net $11.8M in Q3 2023, closing 15 positions and reducing 17 holdings. Its most notable exit was Insulet, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverstone Advisors added an estimated $9.26M to iShares Core S&P 500 ETF.

  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.26M increase.
  • Riverstone Advisors's biggest Q3 2023 reduction was Keysight, cutting an estimated $1.91M.
  • Riverstone Advisors fully exited Insulet in Q3 2023, selling an estimated $4.51M.
  • Riverstone Advisors's ten largest holdings make up 77% of its $145M portfolio in Q3 2023.
  • Riverstone Advisors opened 0 new positions and closed 15 in Q3 2023.
  • Riverstone Advisors's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Riverstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.