Riverstone Advisors, LLC logo

Riverstone Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Riverstone Advisors, LLC with $203.9M in long positions as of Q3 2025, 34% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$203.9M
Top 10 Concentration
79%
Top Sector
ETF (34%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.60%ETFConsumer Cyclical: 20.90%Consumer CyclicalTechnology: 11.40%TechnologyCommunication Services: 11.40%Communication ServicesFinancial Services: 6.50%Industrials: 5.80%Healthcare: 4.90%Energy: 4.40%Consumer Defensive: 0.60%Utilities: 0.10%
ETF
33.60%
Consumer Cyclical
20.90%
Technology
11.40%
Communication Services
11.40%
Financial Services
6.50%
Industrials
5.80%
Healthcare
4.90%
Energy
4.40%
Consumer Defensive
0.60%
Utilities
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 33.56%ETFSpecialty Retail: 13.95%Specialty RetailInternet Content & Information: 11.37%Internet Content & InformationResidential Construction: 6.73%Semiconductors: 6.17%Insurance - Diversified: 5.60%Aerospace & Defense: 4.89%21 more: 17.38%21 more
ETF
ETF
33.56%
Specialty Retail
Consumer Cyclical
13.95%
Internet Content & Information
Communication Services
11.37%
Residential Construction
Consumer Cyclical
6.73%
Semiconductors
Technology
6.17%
Insurance - Diversified
Financial Services
5.60%
Aerospace & Defense
Industrials
4.89%
Medical - Diagnostics & Research
Healthcare
3.82%
Oil & Gas Midstream
Energy
2.39%
Software - Infrastructure
Technology
2.26%
Consumer Electronics
Technology
1.42%
Software - Application
Technology
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.15%N/A (ETF or Unknown): 33.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.81%
Large Cap ($10B - $200B)
24.12%
Mid Cap ($2B - $10B)
0.15%
N/A (ETF or Unknown)
33.92%

Portfolio Concentration

Top 10 Holdings %
79.14%
Top 20 Holdings %
90.99%
Top 50 Holdings %
98.62%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.73%
International
0.273%
Countries
2
Largest Int'l Market
Canada - 0.27%
United States of America
99.73% ($203.4M)
61 holdings
Canada
0.27% ($556.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.4 quarters
Avg. Top 20
19.5 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
9 quarters
Persistence Rate
74.19%
Persistent Holdings Weight
95.79%
Persistent Positions
46
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
1.61%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 27.67%
Largest Ownership Stake
Toll Brothers, Inc. logo
Toll Brothers, Inc.TOL - 0.10%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
2.17%
Avg. Ownership Stake
0.02%
Largest Position
PDI
PIMCO Dynamic Income FundPDI - 59.07% (Q2 2021)
Largest Ownership Stake
Alarm.com Holdings, Inc. logo
Alarm.com Holdings, Inc.ALRM - 0.13% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$4.23M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
238.9%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
6523.8%
Q2 2021
Lowest Turnover
1.1%
Q3 2022

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