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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
+2.42%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.53M
Cap. Flow
+$2.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
79.02%
Holding
54
New
4
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$621K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
3
HWM icon
Howmet Aerospace
HWM
+$515K
4
NOW icon
ServiceNow
NOW
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$868K
2
LEN icon
Lennar Class A
LEN
+$221K
3
DXCM icon
DexCom
DXCM
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
5
EOG icon
EOG Resources
EOG
+$56.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Communication Services 10.38%
3 Technology 9.94%
4 Healthcare 7.97%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$44.8M 25.54%
76,125
+929
+1% +$550K
AMZN icon
2
Amazon
AMZN
$2.53T
$18.3M 10.45%
83,608
+886
+1% +$181K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$17.2M 9.78%
90,637
-835
-0.9% -$146K
TOL icon
4
Toll Brothers
TOL
$14B
$12.7M 7.26%
101,195
-329
-0.3% -$48.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.82M 5.59%
21,660
+6
+0% +$2.77K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$9.8M 5.59%
184,725
-20
-0% -$1.13K
DHR icon
7
Danaher
DHR
$138B
$9.7M 5.53%
42,272
-57
-0.1% -$14K
RTX icon
8
RTX Corp
RTX
$289B
$6.59M 3.76%
56,975
+3
+0% +$362
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$5.4M 3.08%
10,559
+683
+7% +$345K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.31M 2.46%
18,584
+530
+3% +$98K
AAPL icon
11
Apple
AAPL
$4.9T
$3.66M 2.08%
14,596
+148
+1% +$34.9K
LNG icon
12
Cheniere Energy
LNG
$54.1B
$3.46M 1.97%
16,119
+1,383
+9% +$281K
XOM icon
13
ExxonMobil
XOM
$651B
$3.17M 1.81%
29,469
-322
-1% -$37.7K
PAYC icon
14
Paycom
PAYC
$7.53B
$2.21M 1.26%
10,760
-93
-0.9% -$18.9K
COP icon
15
ConocoPhillips
COP
$145B
$2.19M 1.25%
22,090
-8,173
-27% -$868K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$2M 1.14%
14,918
+4,507
+43% +$621K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.91M 1.09%
4,529
+19
+0.4% +$8.09K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.6M 0.91%
2,727
+38
+1% +$22.4K
AMAT icon
19
Applied Materials
AMAT
$398B
$1.46M 0.83%
8,989
– –
DXCM icon
20
DexCom
DXCM
$28.8B
$1.29M 0.73%
16,565
-2,687
-14% -$199K
EOG icon
21
EOG Resources
EOG
$77.5B
$1.07M 0.61%
8,751
-443
-5% -$56.6K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.05M 0.6%
1,355
+5
+0.4% +$4.14K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$805K 0.46%
2,778
+163
+6% +$47.6K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$728K 0.41%
11,016
+828
+8% +$56.2K
AMGN icon
25
Amgen
AMGN
$209B
$716K 0.41%
2,746
– –
1
2 3

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Riverstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Riverstone Advisors held 54 positions worth $175M, up 2.1% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riverstone Advisors's Q4 2024 filing shows 4 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Howmet Aerospace: 4,705 shares worth $515K. The largest sale was ConocoPhillips, an estimated $868K.

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

  • Riverstone Advisors's largest Q4 2024 buy was Howmet Aerospace: 4,705 shares worth $515K.
  • Riverstone Advisors added most to NVIDIA in Q4 2024, an estimated $621K increase.
  • Riverstone Advisors's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $868K.
  • Riverstone Advisors fully exited Lennar Class A in Q4 2024, selling an estimated $221K.
  • Riverstone Advisors's ten largest holdings make up 79% of its $175M portfolio in Q4 2024.
  • Riverstone Advisors opened 4 new positions and closed 1 in Q4 2024.
  • Riverstone Advisors's portfolio value rose 2.1% quarter-over-quarter to $175M.

Based on Riverstone Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.