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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
+6.79%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.23M
Cap. Flow
+$558K
Cap. Flow %
0.32%
Top 10 Hldgs %
79.87%
Holding
52
New
6
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
3
AVGO icon
Broadcom
AVGO
+$233K
4
PH icon
Parker-Hannifin
PH
+$218K
5
ABT icon
Abbott
ABT
+$208K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$545K
2
PYPL icon
PayPal
PYPL
+$411K
3
TOL icon
Toll Brothers
TOL
+$395K
4
MPWR icon
Monolithic Power Systems
MPWR
+$347K
5
EOG icon
EOG Resources
EOG
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Healthcare 9.57%
3 Communication Services 9.38%
4 Technology 8.51%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$43.4M 25.22%
75,196
+3,384
+5% +$1.88M
TOL icon
2
Toll Brothers
TOL
$14B
$15.7M 9.12%
101,524
-2,915
-3% -$395K
AMZN icon
3
Amazon
AMZN
$2.53T
$15.4M 8.96%
82,722
-620
-0.7% -$113K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 8.82%
91,472
-1,559
-2% -$262K
DHR icon
5
Danaher
DHR
$138B
$11.8M 6.84%
42,329
-368
-0.9% -$97.4K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$10.7M 6.25%
184,745
-1,105
-0.6% -$59.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.97M 5.8%
21,654
-91
-0.4% -$40.2K
RTX icon
8
RTX Corp
RTX
$289B
$6.9M 4.01%
56,972
-78
-0.1% -$8.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.82M 2.8%
9,876
+751
+8% +$355K
XOM icon
10
ExxonMobil
XOM
$651B
$3.49M 2.03%
29,791
-172
-0.6% -$19.9K
AAPL icon
11
Apple
AAPL
$4.9T
$3.37M 1.96%
14,448
-868
-6% -$194K
COP icon
12
ConocoPhillips
COP
$145B
$3.19M 1.85%
30,263
-909
-3% -$99.8K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.11M 1.81%
18,054
+1,454
+9% +$233K
LNG icon
14
Cheniere Energy
LNG
$54.1B
$2.65M 1.54%
14,736
+163
+1% +$29.3K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.94M 1.13%
4,510
+25
+0.6% +$10.7K
AMAT icon
16
Applied Materials
AMAT
$398B
$1.82M 1.06%
8,989
– –
PAYC icon
17
Paycom
PAYC
$7.53B
$1.81M 1.05%
10,853
-3,406
-24% -$545K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.9%
2,689
– –
DXCM icon
19
DexCom
DXCM
$28.8B
$1.29M 0.75%
19,252
-2,566
-12% -$211K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.26M 0.74%
10,411
+713
+7% +$84.2K
LLY icon
21
Eli Lilly
LLY
$1.03T
$1.2M 0.7%
1,350
– –
EOG icon
22
EOG Resources
EOG
$77.5B
$1.13M 0.66%
9,194
-2,323
-20% -$292K
AMGN icon
23
Amgen
AMGN
$209B
$885K 0.51%
2,746
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$741K 0.43%
2,615
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$672K 0.39%
10,188
– –
1
2 3

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Riverstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Riverstone Advisors held 52 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Riverstone Advisors's Q3 2024 filing shows 6 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 383 shares worth $242K. The largest sale was Paycom, an estimated $545K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Riverstone Advisors's largest Q3 2024 buy was Parker-Hannifin: 383 shares worth $242K.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.88M increase.
  • Riverstone Advisors's biggest Q3 2024 reduction was Paycom, cutting an estimated $545K.
  • Riverstone Advisors fully exited Monolithic Power Systems in Q3 2024, selling an estimated $347K.
  • Riverstone Advisors's ten largest holdings make up 80% of its $172M portfolio in Q3 2024.
  • Riverstone Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Riverstone Advisors's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Riverstone Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.