SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Riverstone Advisors, LLC

CIK 0001763404 · 480 W. MILL STREET, NEW BRAUNFELS, TX, 78130 · 9147221700

Reported Value
$191M
Q1 2021
Positions
42
Filings on Record
30
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Riverstone Advisors, LLC reported $191M in U.S.-listed holdings across 42 positions for Q1 2021.

Its largest position, PYPL, represents 12.5% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+12.5%
Paypal

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $119MQ2 ’19: $128MQ3 ’19: $130MQ4 ’19: $134MQ4 ’19Q1 ’20: $99MQ2 ’20: $134MQ3 ’20: $150MQ4 ’20: $180MQ4 ’20Q1 ’21: $191MQ2 ’21: $211MQ3 ’21: $217MQ4 ’21: $227MQ4 ’21Q1 ’22: $195MQ2 ’22: $159MQ3 ’22: $155MQ4 ’22: $144MQ4 ’22Q1 ’23: $157MQ2 ’23: $165MQ3 ’23: $145MQ4 ’23: $155MQ4 ’23Q1 ’24: $168MQ2 ’24: $163MQ3 ’24: $172MQ4 ’24: $175MQ4 ’24Q1 ’25: $166MQ2 ’25: $185MQ3 ’25: $204MQ4 ’25: $212MQ4 ’25Q1 ’26: $203Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 11.5%REIT: 4.1%Closed-End Fund: 2.4%
  • Common Stock · 82.0% · $157M
  • ETP · 11.5% · $22M
  • REIT · 4.1% · $8M
  • Closed-End Fund · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.9K3.9K+$422,000$422,000
MTCHEURMATCH GROUP INCNEW+2.0K2.0K+$272,000$272,000
DKNG1USDDRAFTKINGS INCADDED+58.1K110.5K+$4M$7M
J P MORGAN EXCHANGE-TRADED FTRIMMED−3.8K6.5K−$193,000$329,000
PODDINSULET CORPADDED+2.3K13.1K+$656,000$3M
ELSEQUITY LIFESTYLE PPTYS INCTRIMMED−2.0K9.4K−$125,000$595,000
TFXTELEFLEX INCORPORATEDADDED+1.5K10.7K+$651,000$4M
EXMOCEXXON MOBIL CORPTRIMMED−4.5K24.0K+$166,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM12.45%$24M98.1K
2ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF10.00%$19M50.9K
3PAYCPAYCOM SOFTWARE INChistory →COM8.72%$17M45.1K
4GOOGLALPHABET INChistory →CAP STK CL A8.52%$16M7.9K
5AMZNAMAZON COM INChistory →COM8.08%$15M5.0K
6DHRDANAHER CORPORATIONhistory →COM7.43%$14M63.2K
7MTCHMATCH GROUP INC NEWCOM5.73%$11M79.8K
8KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.29%$8M57.2K
9TSCOTRACTOR SUPPLY COhistory →COM4.08%$8M44.1K
10TOLTOLL BROTHERS INChistory →COM3.85%$7M129.8K
11DKNG1USDDRAFTKINGS INChistory →COM CL A3.54%$7M110.5K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.93%$6M21.9K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.83%$5M70.0K
14DC4DEXCOM INChistory →COM2.47%$5M13.2K
15TFXTELEFLEX INCORPORATEDhistory →COM2.31%$4M10.7K
16OMEGA HEALTHCARE INVS INCCOM1.88%$4M98.3K
17OREALTY INCOME CORPhistory →COM1.83%$4M55.2K
18PODDINSULET CORPhistory →COM1.79%$3M13.1K
19PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.40%$3M95.3K
20EXMOCEXXON MOBIL CORPCOM0.70%$1M24.0K
21PIMCO DYNAMIC CR INCOME FDCOM SHS0.64%$1M55.2K
22SPDR S&P 500 ETF TRTR UNIT0.63%$1M3.1K
23VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS0.53%$1M4.4K
24AMGNAMGEN INCCOM0.51%$975,0003.9K
25AAPLAPPLE INCCOM0.49%$939,0007.7K
26AMATAPPLIED MATLS INCCOM0.45%$868,0006.5K
27JNJJOHNSON &JOHNSONCOM0.35%$678,0004.1K
28ELSEQUITY LIFESTYLE PPTYS INCCOM0.31%$595,0009.4K
29VANGUARD WORLD FDSHEALTH CAR ETF0.19%$355,0001.6K
30J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.17%$329,0006.5K
31NUVEEN AMT FREE MUN CR INC FCOM0.17%$323,00019.1K
32MAINMAIN STR CAP CORPCOM0.13%$254,0006.5K
33LLYLILLY ELI &COCOM0.13%$252,0001.4K
34HDHOME DEPOT INCCOM0.13%$240,000785
35MPWRMONOLITHIC PWR SYS INCCOM0.12%$232,000656
36INVESCO ADVANTAGE MUN INCOMESH BEN INT0.08%$155,00013.1K
37INVESCO MUN OPPORTUNITY TRCOM0.08%$155,00011.8K
38NLYEURANNALY CAPITAL MANAGEMENT INCOM0.05%$91,00010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$203M74Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M58Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M62Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M59Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M57Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M53Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M50Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M46Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M50May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M49Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$145M38Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M53Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M50May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M44Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M48Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M49Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M45Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M43Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M37Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$211M40Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M42Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M40Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M38Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M40Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M35Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M40Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M39Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M40Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M40May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M37Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.