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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
+12.85%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.2M
Cap. Flow
-$5.47M
Cap. Flow %
-3.26%
Top 10 Hldgs %
75.58%
Holding
53
New
4
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AME icon
Ametek
AME
+$207K
4
CRM icon
Salesforce
CRM
+$195K
5
PH icon
Parker-Hannifin
PH
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K
4
PAYC icon
Paycom
PAYC
+$680K
5
AMZN icon
Amazon
AMZN
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.14%
2 Technology 12.51%
3 Healthcare 11.89%
4 Communication Services 8.99%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.4M 22.3%
71,143
+171
+0.2% +$85.6K
AMZN icon
2
Amazon
AMZN
$2.53T
$15M 8.94%
83,092
-3,460
-4% -$578K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 8.39%
93,204
-6,340
-6% -$907K
TOL icon
4
Toll Brothers
TOL
$14B
$13.5M 8.07%
104,614
+214
+0.2% +$23.3K
DHR icon
5
Danaher
DHR
$138B
$10.6M 6.33%
42,538
-2,322
-5% -$567K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$9.69M 5.78%
185,090
-7,550
-4% -$361K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.98M 5.36%
21,366
+309
+1% +$122K
DXCM icon
8
DexCom
DXCM
$28.8B
$6.24M 3.72%
44,978
-2,260
-5% -$284K
KEYS icon
9
Keysight
KEYS
$53.4B
$5.69M 3.39%
36,375
-1,668
-4% -$256K
RTX icon
10
RTX Corp
RTX
$289B
$5.56M 3.32%
57,025
-319
-0.6% -$28.8K
PAYC icon
11
Paycom
PAYC
$7.53B
$4.5M 2.68%
22,591
-3,554
-14% -$680K
COP icon
12
ConocoPhillips
COP
$145B
$4M 2.38%
31,402
-249
-0.8% -$28.4K
XOM icon
13
ExxonMobil
XOM
$651B
$3.61M 2.15%
31,056
-242
-0.8% -$25.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$3.55M 2.12%
7,999
+1,599
+25% +$686K
AAPL icon
15
Apple
AAPL
$4.9T
$2.57M 1.53%
14,972
+80
+0.5% +$14.5K
LNG icon
16
Cheniere Energy
LNG
$54.1B
$2.35M 1.4%
14,596
-286
-2% -$46K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.02M 1.21%
15,250
+4,240
+39% +$525K
AMAT icon
18
Applied Materials
AMAT
$398B
$1.85M 1.1%
8,979
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.83M 1.09%
4,340
+358
+9% +$145K
EOG icon
20
EOG Resources
EOG
$77.5B
$1.51M 0.9%
11,839
-1,147
-9% -$134K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.84%
2,689
+200
+8% +$99.6K
PYPL icon
22
PayPal
PYPL
$49.3B
$1.4M 0.83%
20,829
-501
-2% -$30.7K
LLY icon
23
Eli Lilly
LLY
$1.03T
$1.05M 0.63%
1,350
– –
NVDA icon
24
NVIDIA
NVDA
$4.72T
$918K 0.55%
10,160
-24,240
-70% -$1.76M
AMGN icon
25
Amgen
AMGN
$209B
$781K 0.47%
2,746
– –
1
2 3

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Riverstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Riverstone Advisors held 53 positions worth $168M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors withdrew a net $5.47M in Q1 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was MongoDB, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverstone Advisors opened a new position in Ametek worth $219K.

  • Riverstone Advisors's largest Q1 2024 buy was Ametek: 1,200 shares worth $219K.
  • Riverstone Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $686K increase.
  • Riverstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Riverstone Advisors fully exited MongoDB in Q1 2024, selling an estimated $487K.
  • Riverstone Advisors's ten largest holdings make up 76% of its $168M portfolio in Q1 2024.
  • Riverstone Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Riverstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $168M.

Based on Riverstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.