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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
-4.26%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
+$822K
Cap. Flow %
0.49%
Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.35M
2
SHOP icon
Shopify
SHOP
+$484K
3
GLD icon
SPDR Gold Trust
GLD
+$400K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
5
MPWR icon
Monolithic Power Systems
MPWR
+$241K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
DXCM icon
DexCom
DXCM
+$467K
3
LLY icon
Eli Lilly
LLY
+$333K
4
CRM icon
Salesforce
CRM
+$216K
5
EOG icon
EOG Resources
EOG
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Technology 9.96%
3 Communication Services 8.98%
4 Financials 8%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$42.3M 25.43%
75,265
-860
-1% -$508K
AMZN icon
2
Amazon
AMZN
$2.53T
$15.9M 9.57%
83,642
+34
+0% +$7.38K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$14M 8.39%
90,217
-420
-0.5% -$76.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 7.16%
22,364
+704
+3% +$342K
TOL icon
5
Toll Brothers
TOL
$14B
$10.7M 6.45%
101,524
+329
+0.3% +$39.5K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$10.1M 6.07%
183,211
-1,514
-0.8% -$82.9K
DHR icon
7
Danaher
DHR
$138B
$8.54M 5.14%
41,673
-599
-1% -$131K
RTX icon
8
RTX Corp
RTX
$289B
$7.6M 4.57%
57,346
+371
+0.7% +$47K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.79M 2.88%
10,220
-339
-3% -$172K
LNG icon
10
Cheniere Energy
LNG
$54.1B
$3.91M 2.35%
16,908
+789
+5% +$178K
XOM icon
11
ExxonMobil
XOM
$651B
$3.4M 2.04%
28,576
-893
-3% -$98.8K
AAPL icon
12
Apple
AAPL
$4.9T
$3.24M 1.95%
14,596
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.17M 1.9%
18,914
+330
+2% +$69.8K
PAYC icon
14
Paycom
PAYC
$7.53B
$2.24M 1.34%
10,231
-529
-5% -$112K
COP icon
15
ConocoPhillips
COP
$145B
$2.11M 1.27%
20,114
-1,976
-9% -$197K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.7M 1.02%
4,521
-8
-0.2% -$3.26K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$1.62M 0.98%
14,983
+65
+0.4% +$8.24K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.9%
2,677
-50
-2% -$29.4K
AMAT icon
19
Applied Materials
AMAT
$398B
$1.3M 0.78%
8,989
– –
CRWD icon
20
CrowdStrike
CRWD
$189B
$1.25M 0.75%
+14,200
New +$1.35M
EOG icon
21
EOG Resources
EOG
$77.5B
$922K 0.55%
7,190
-1,561
-18% -$201K
AMGN icon
22
Amgen
AMGN
$209B
$849K 0.51%
2,726
-20
-0.7% -$5.91K
LLY icon
23
Eli Lilly
LLY
$1.03T
$789K 0.47%
955
-400
-30% -$333K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$764K 0.46%
2,778
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$761K 0.46%
11,776
+760
+7% +$51K
1
2 3

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Riverstone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Riverstone Advisors held 58 positions worth $166M, down 5.2% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors's Q1 2025 filing shows 5 new, 14 increased, 20 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 14,200 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $508K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q1 2025 buy was CrowdStrike: 14,200 shares worth $1.25M.
  • Riverstone Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $342K increase.
  • Riverstone Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $508K.
  • Riverstone Advisors fully exited Salesforce in Q1 2025, selling an estimated $216K.
  • Riverstone Advisors's ten largest holdings make up 78% of its $166M portfolio in Q1 2025.
  • Riverstone Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Riverstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $166M.

Based on Riverstone Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.