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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
+12.09%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.87M
Cap. Flow
-$4.49M
Cap. Flow %
-2.9%
Top 10 Hldgs %
74.48%
Holding
51
New
13
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$231K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
O icon
Realty Income
O
+$1.5M
4
TOL icon
Toll Brothers
TOL
+$1.47M
5
PAYC icon
Paycom
PAYC
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 15.33%
3 Healthcare 12.36%
4 Communication Services 9.44%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33.9M 21.94%
70,972
+3,383
+5% +$1.51M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 9%
99,544
-11,650
-10% -$1.57M
AMZN icon
3
Amazon
AMZN
$2.53T
$13.2M 8.51%
86,552
-5,222
-6% -$732K
TOL icon
4
Toll Brothers
TOL
$14B
$10.7M 6.94%
104,400
-17,673
-14% -$1.47M
DHR icon
5
Danaher
DHR
$138B
$10.3M 6.66%
44,860
-9,239
-17% -$1.97M
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$8.28M 5.36%
192,640
-25,220
-12% -$1.03M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.51M 4.86%
21,057
-1,072
-5% -$376K
KEYS icon
8
Keysight
KEYS
$53.4B
$6.05M 3.92%
38,043
-4,841
-11% -$657K
DXCM icon
9
DexCom
DXCM
$28.8B
$5.86M 3.79%
47,238
-3,032
-6% -$310K
PAYC icon
10
Paycom
PAYC
$7.53B
$5.4M 3.5%
26,145
-5,652
-18% -$1.2M
RTX icon
11
RTX Corp
RTX
$289B
$4.82M 3.12%
57,344
-3,990
-7% -$316K
COP icon
12
ConocoPhillips
COP
$145B
$3.67M 2.38%
31,651
-489
-2% -$57.2K
XOM icon
13
ExxonMobil
XOM
$651B
$3.13M 2.03%
31,298
+818
+3% +$86K
AAPL icon
14
Apple
AAPL
$4.9T
$2.87M 1.86%
14,892
+245
+2% +$45.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$2.62M 1.7%
+6,400
New +$2.43M
LNG icon
16
Cheniere Energy
LNG
$54.1B
$2.54M 1.64%
14,882
+513
+4% +$88.1K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$1.7M 1.1%
34,400
+3,550
+12% +$165K
EOG icon
18
EOG Resources
EOG
$77.5B
$1.57M 1.02%
12,986
-563
-4% -$70.1K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.5M 0.97%
3,982
+609
+18% +$217K
AMAT icon
20
Applied Materials
AMAT
$398B
$1.46M 0.94%
8,979
-168
-2% -$24.7K
MPWR icon
21
Monolithic Power Systems
MPWR
$64.7B
$1.36M 0.88%
2,151
-15
-0.7% -$7.84K
PYPL icon
22
PayPal
PYPL
$49.3B
$1.31M 0.85%
21,330
-7,640
-26% -$438K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.23M 0.8%
+11,010
New +$1.04M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.77%
2,489
– –
AMGN icon
25
Amgen
AMGN
$209B
$791K 0.51%
2,746
– –
1
2 3

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Riverstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Riverstone Advisors held 51 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Riverstone Advisors's Q4 2023 filing shows 13 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 6,400 shares worth $2.62M. The largest sale was Danaher, an estimated $1.97M.

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

  • Riverstone Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 6,400 shares worth $2.62M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.51M increase.
  • Riverstone Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.97M.
  • Riverstone Advisors fully exited Realty Income in Q4 2023, selling an estimated $1.5M.
  • Riverstone Advisors's ten largest holdings make up 74% of its $155M portfolio in Q4 2023.
  • Riverstone Advisors opened 13 new positions and closed 2 in Q4 2023.
  • Riverstone Advisors's portfolio value rose 6.8% quarter-over-quarter to $155M.

Based on Riverstone Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.