Riverstone Advisors, LLC — Q2 2021 13F Holdings

Name: Riverstone Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763404

Total reported value

$202.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	13.45%	-0.12%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.48%	-2.01%	-0.92%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.20%	-1.15%	+0.67%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	8.25%	-1.00%	+1.32%
5	DHR	Danaher CORP	Stock-Healthcare	8.08%	-0.89%	+0.71%
6	PAYC	Paycom Software INC	Stock-Tech	7.84%	-0.14%	+1.03%
7	MTCH	Match Group INC	Stock-Comm Services	6.19%	—	+4.26%
8	KEYS	Keysight Technologies In	Stock-Tech	4.32%	—	+3.36%
9	TSCO	Tractor Supply Company	Stock-Consumer Disc	4.04%	-0.55%	+4.21%
10	TOL	Toll Brothers INC	Stock-Consumer Disc	3.65%	-0.04%	+2.88%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.91%	-0.42%	+0.85%
12	RTX	Rtx CORP	Stock-Industrials	2.88%	-0.05%	+2.02%
13	DKNG1USD	Draftkings Holdings INC	Stock-Other	2.79%	—	+2.21%
14	DXCM	Dexcom INC	Stock-Healthcare	2.68%	—	+0.97%
15	TFX	Teleflex INC	Stock-Healthcare	2.17%	—	+7.33%
16	PODD	Insulet CORP	Stock-Healthcare	1.81%	—	+6.22%
17	O	Realty Income CORP	Stock-Real Estate	1.78%	—	+1.87%
18	OHI	Omega Healthcare Investors	Stock-Real Estate	1.66%	—	-1.91%
19	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.26%	—	-2.75%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-1.08%
21	AAPL	Apple INC	Stock-Tech	0.68%	—	+36.42%
22	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.56%	—	-3.49%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-24.61%
24	AMGN	Amgen INC	Stock-Healthcare	0.45%	+0.07%	-1.17%
25	AMAT	Applied Materials INC	Stock-Tech	0.44%	+0.42%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.13%	NEW
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	—
28	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.25%	—	-22.84%
29	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.16%	—	-0.52%
30	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+31.85%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	+0.13%	NEW
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.14%	+0.13%	NEW
33	MAIN	Main Street Capital CORP	Stock-Financials	0.13%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	-4.58%
35	MPWR	Monolithic Power Systems INC	Stock-Tech	0.12%	+0.13%	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	—	-51.68%
37	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
38	VMO	Invesco Municipal Opport	Stock-Other	0.08%	—	—
39	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.08%	—	—
40	NLYEUR	Annaly Capital Management In	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Riverstone Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	PAYC	Paycom Software INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	DHR	Danaher CORP	—	EXIT	Sold out
7	MTCH	Match Group INC	—	EXIT	Sold out
8	KEYS	Keysight Technologies In	—	EXIT	Sold out
9	TSCO	Tractor Supply Company	—	EXIT	Sold out
10	TOL	Toll Brothers INC	—	EXIT	Sold out
11	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	RTX	Rtx CORP	—	EXIT	Sold out
14	DXCM	Dexcom INC	—	EXIT	Sold out
15	TFX	Teleflex INC	—	EXIT	Sold out
16	OHI	Omega Healthcare Investors	—	EXIT	Sold out
17	O	Realty Income CORP	—	EXIT	Sold out
18	PODD	Insulet CORP	—	EXIT	Sold out
19	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	AMGN	Amgen INC	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
30	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
31	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
32	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
33	MTCHEUR	Match Group INC	—	EXIT	Sold out
34	MAIN	Main Street Capital CORP	—	EXIT	Sold out
35	LLY	Eli Lilly & Co	—	EXIT	Sold out
36	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	VKI	Invesco Adv Muni INC Tr Ii	—	EXIT	Sold out
41	VMO	Invesco Municipal Opport	—	EXIT	Sold out
42	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out