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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
+4.37%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5M
Cap. Flow
-$9.66M
Cap. Flow %
-5.93%
Top 10 Hldgs %
78.41%
Holding
52
New
2
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
4
PM icon
Philip Morris
PM
+$205K
5
AVGO icon
Broadcom
AVGO
+$189K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.69M
2
DXCM icon
DexCom
DXCM
+$2.93M
3
PAYC icon
Paycom
PAYC
+$1.43M
4
PYPL icon
PayPal
PYPL
+$500K
5
ABT icon
Abbott
ABT
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Communication Services 11.15%
3 Healthcare 9.97%
4 Technology 9.02%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.3M 24.15%
71,812
+669
+0.9% +$352K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$16.9M 10.41%
93,031
-173
-0.2% -$29.2K
AMZN icon
3
Amazon
AMZN
$2.53T
$16.1M 9.9%
83,342
+250
+0.3% +$45.9K
TOL icon
4
Toll Brothers
TOL
$14B
$12M 7.39%
104,439
-175
-0.2% -$21.2K
DHR icon
5
Danaher
DHR
$138B
$10.7M 6.56%
42,697
+159
+0.4% +$40.2K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$10M 6.17%
185,850
+760
+0.4% +$40.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.85M 5.44%
21,745
+379
+2% +$155K
RTX icon
8
RTX Corp
RTX
$289B
$5.73M 3.52%
57,050
+25
+0% +$2.58K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.37M 2.69%
9,125
+1,126
+14% +$506K
COP icon
10
ConocoPhillips
COP
$145B
$3.57M 2.19%
31,172
-230
-0.7% -$27.9K
XOM icon
11
ExxonMobil
XOM
$651B
$3.45M 2.12%
29,963
-1,093
-4% -$127K
AAPL icon
12
Apple
AAPL
$4.9T
$3.23M 1.98%
15,316
+344
+2% +$64.2K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.67M 1.64%
16,600
+1,350
+9% +$189K
LNG icon
14
Cheniere Energy
LNG
$54.1B
$2.55M 1.57%
14,573
-23
-0.2% -$3.66K
DXCM icon
15
DexCom
DXCM
$28.8B
$2.47M 1.52%
21,818
-23,160
-51% -$2.93M
AMAT icon
16
Applied Materials
AMAT
$398B
$2.12M 1.3%
8,989
+10
+0.1% +$2.15K
PAYC icon
17
Paycom
PAYC
$7.53B
$2.04M 1.25%
14,259
-8,332
-37% -$1.43M
MSFT icon
18
Microsoft
MSFT
$3.35T
$2M 1.23%
4,485
+145
+3% +$61.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 0.9%
2,689
– –
EOG icon
20
EOG Resources
EOG
$77.5B
$1.45M 0.89%
11,517
-322
-3% -$41.3K
LLY icon
21
Eli Lilly
LLY
$1.03T
$1.22M 0.75%
1,350
– –
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.2M 0.74%
9,698
-462
-5% -$46.7K
AMGN icon
23
Amgen
AMGN
$209B
$858K 0.53%
2,746
– –
PYPL icon
24
PayPal
PYPL
$49.3B
$753K 0.46%
12,972
-7,857
-38% -$500K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$700K 0.43%
2,615
+38
+1% +$9.84K
1
2 3

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Riverstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Riverstone Advisors held 52 positions worth $163M, down 3% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors withdrew a net $9.66M in Q2 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Keysight, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Riverstone Advisors opened a new position in Vanguard S&P 500 ETF worth $230K.

  • Riverstone Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 460 shares worth $230K.
  • Riverstone Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $506K increase.
  • Riverstone Advisors's biggest Q2 2024 reduction was DexCom, cutting an estimated $2.93M.
  • Riverstone Advisors fully exited Keysight in Q2 2024, selling an estimated $5.69M.
  • Riverstone Advisors's ten largest holdings make up 78% of its $163M portfolio in Q2 2024.
  • Riverstone Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Riverstone Advisors's portfolio value fell 3% quarter-over-quarter to $163M.

Based on Riverstone Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.