Asset Manager
← All Institutions
Vivaldi Capital Management LP
Market Value
$723M
-1.6%
Holdings
293
+1
New Purchases
16
Added To
91
Closed
13
Reduced
129
Top 10 Concentration
31.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.91% | 3.10% | +0.81% | $28M |
| SPDW | 3.26% | 2.67% | +0.59% | $24M |
| BWA | 2.57% | 2.26% | +0.32% | $19M |
| GBIL | 2.41% | 2.17% | +0.24% | $17M |
| CAT | 1.23% | 1.01% | +0.22% | $9M |
| SPYM | 3.84% | 3.66% | +0.18% | $28M |
| SPSM | 1.15% | 0.98% | +0.18% | $8M |
| SPMD | 1.21% | 1.04% | +0.16% | $9M |
| GLD | 1.29% | 1.14% | +0.16% | $9M |
| SPEM | 0.72% | 0.57% | +0.15% | $5M |
| DE | 0.94% | 0.80% | +0.14% | $7M |
| MRVL | 1.20% | 1.07% | +0.13% | $9M |
| ON | 1.11% | 0.98% | +0.12% | $8M |
| SLB | 0.46% | 0.35% | +0.11% | $3M |
| AMGN | 2.27% | 2.18% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.32% | 1.28% | -0.95% | $2M |
| AAPL | 5.17% | 5.57% | -0.40% | $37M |
| GOOGL | 2.75% | 3.06% | -0.32% | $20M |
| MSFT | 0.93% | 1.24% | -0.31% | $7M |
| MDT | 1.77% | 2.06% | -0.29% | $13M |
| SCHW | 2.07% | 2.34% | -0.26% | $15M |
| FBTC | 0.18% | 0.39% | -0.22% | $1M |
| TSLA | 1.12% | 1.33% | -0.21% | $8M |
| LLY | 1.23% | 1.42% | -0.19% | $9M |
| NVDA | 2.89% | 3.06% | -0.17% | $21M |
| CVS | 0.91% | 1.07% | -0.16% | $7M |
| V | 0.81% | 0.95% | -0.14% | $6M |
| LULU | 0.36% | 0.50% | -0.14% | $3M |
| PSBD | 0.23% | 0.36% | -0.13% | $2M |
| PNR | 0.46% | 0.56% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $255M | 35.3% |
| Large Cap | 148 | $391M | 54.1% |
| Mid Cap | 40 | $58M | 8.1% |
| Small Cap | 24 | $12M | 1.7% |
| Micro Cap | 17 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$48.3B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
147
# ETFs / Funds
146
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.17% | 147,173 | $37M | $253.79 | -$4M | -3,381 | -2.2% | |
| 2 | AMAT | 3.91% | 82,664 | $28M | $341.79 | $5M | -5,956 | -6.7% | |
| 3 | SPYM | 3.84% | 362,979 | $28M | $76.54 | $880K | +27,619 | +8.2% | |
| 4 | SPDW | 3.26% | 515,727 | $24M | $45.65 | $4M | +74,457 | +16.9% | |
| 5 | NVDA | 2.89% | 119,726 | $21M | $174.40 | -$2M | -759 | -0.6% | |
| 6 | GOOGL | 2.75% | 69,033 | $20M | $287.56 | -$3M | -2,934 | -4.1% | |
| 7 | BWA | 2.57% | 343,010 | $19M | $54.26 | $2M | -25,403 | -6.9% | |
| 8 | BNY | 2.52% | 153,489 | $18M | $118.63 | -$695K | -9,344 | -5.7% | |
| 9 | GBIL | 2.41% | 174,028 | $17M | $100.19 | $1M | +14,307 | +9.0% | |
| 10 | SLV | 2.41% | 255,271 | $17M | $68.14 | -$1M | -30,452 | -10.7% | |
| 11 | AMGN | 2.27% | 46,681 | $16M | $351.85 | $388K | -2,315 | -4.7% | |
| 12 | SCHW | 2.07% | 159,402 | $15M | $93.98 | -$2M | -12,408 | -7.2% | |
| 13 | SCHX | 1.96% | 552,463 | $14M | $25.64 | -$450K | +9,339 | +1.7% | |
| 14 | SCHO | 1.87% | 555,616 | $13M | $24.27 | $251K | +12,576 | +2.3% | |
| 15 | MDT | 1.77% | 147,393 | $13M | $86.65 | -$2M | -9,866 | -6.3% | |
| 16 | SCHF | 1.73% | 506,326 | $13M | $24.75 | $438K | +3,267 | +0.7% | |
| 17 | SPY | 1.52% | 16,945 | $11M | $650.35 | -$756K | -324 | -1.9% | |
| 18 | IAU | 1.40% | 115,195 | $10M | $88.16 | $398K | -5,017 | -4.2% | |
| 19 | GLD | 1.29% | 21,706 | $9M | $430.29 | $995K | +649 | +3.1% | |
| 20 | CAT | 1.23% | 12,551 | $9M | $708.46 | $1M | -446 | -3.4% | |
| 21 | LLY | 1.23% | 9,656 | $9M | $919.77 | -$2M | -79 | -0.8% | |
| 22 | SPMD | 1.21% | 147,263 | $9M | $59.22 | $1M | +14,736 | +11.1% | |
| 23 | MRVL | 1.20% | 87,606 | $9M | $99.05 | $799K | -5,107 | -5.5% | |
| 24 | SPSM | 1.15% | 172,345 | $8M | $48.32 | $1M | +19,157 | +12.5% | |
| 25 | TSLA | 1.12% | 21,736 | $8M | $371.76 | -$2M | -27 | -0.1% | |
| 26 | ON | 1.11% | 129,197 | $8M | $61.92 | $785K | -4,047 | -3.0% | |
| 27 | VTI | 1.08% | 24,353 | $8M | $320.82 | -$562K | -626 | -2.5% | |
| 28 | DVY | 0.96% | 45,668 | $7M | $151.41 | $470K | +7 | +0.0% | |
| 29 | SCHA | 0.95% | 237,413 | $7M | $29.08 | $137K | -198 | -0.1% | |
| 30 | DE | 0.94% | 12,106 | $7M | $563.30 | $936K | -530 | -4.2% | |
| 31 | MSFT | 0.93% | 18,144 | $7M | $370.17 | -$2M | -732 | -3.9% | |
| 32 | CVS | 0.91% | 91,700 | $7M | $71.82 | -$1M | -7,752 | -7.8% | |
| 33 | PEP | 0.86% | 40,151 | $6M | $155.29 | $505K | +223 | +0.6% | |
| 34 | WBD | 0.84% | 222,341 | $6M | $27.46 | -$355K | -1,830 | -0.8% | |
| 35 | LMBS | 0.83% | 120,305 | $6M | $49.81 | $441K | +9,259 | +8.3% | |
| 36 | V | 0.81% | 19,317 | $6M | $302.23 | -$1M | -631 | -3.2% | |
| 37 | ZBH | 0.79% | 63,540 | $6M | $90.42 | -$28K | -663 | -1.0% | |
| 38 | SCHB | 0.79% | 228,098 | $6M | $25.10 | -$304K | -1,782 | -0.8% | |
| 39 | ACWI | 0.75% | 39,054 | $5M | $138.37 | $98K | +1,557 | +4.2% | |
| 40 | SPEM | 0.72% | 111,237 | $5M | $46.91 | $1M | +21,304 | +23.7% | |
| 41 | VTV | 0.70% | 25,764 | $5M | $196.20 | $23K | -585 | -2.2% | |
| 42 | NUE | 0.69% | 29,711 | $5M | $169.10 | $77K | -619 | -2.0% | |
| 43 | GOOG | 0.68% | 17,111 | $5M | $286.86 | -$549K | -280 | -1.6% | |
| 44 | IVV | 0.66% | 7,340 | $5M | $653.22 | -$278K | -66 | -0.9% | |
| 45 | UPS | 0.65% | 47,899 | $5M | $98.38 | -$247K | -2,097 | -4.2% | |
| 46 | AMZN | 0.60% | 20,951 | $4M | $208.27 | -$487K | -61 | -0.3% | |
| 47 | GLPI | 0.59% | 96,128 | $4M | $44.37 | -$210K | -4,000 | -4.0% | |
| 48 | SCHE | 0.57% | 126,019 | $4M | $32.95 | $60K | +1,076 | +0.9% | |
| 49 | SCHM | 0.56% | 131,751 | $4M | $30.96 | $159K | +1,373 | +1.1% | |
| 50 | VOO | 0.55% | 6,675 | $4M | $597.59 | -$142K | +88 | +1.3% | |
| 51 | AAAU | 0.54% | 85,089 | $4M | $46.19 | $181K | -3,030 | -3.4% | |
| 52 | FNDF | 0.52% | 76,923 | $4M | $48.93 | $145K | -3,122 | -3.9% | |
| 53 | VEA | 0.49% | 55,823 | $4M | $64.08 | $59K | -487 | -0.9% | |
| 54 | GRNY | 0.49% | 147,193 | $4M | $23.87 | $248K | +15,325 | +11.6% | |
| 55 | PNR | 0.46% | 38,189 | $3M | $87.11 | -$811K | -1,542 | -3.9% | |
| 56 | SLB | 0.46% | 64,588 | $3M | $51.39 | $753K | -2,264 | -3.4% | |
| 57 | WMT | 0.40% | 23,291 | $3M | $124.28 | $278K | -200 | -0.8% | |
| 58 | XLK | 0.40% | 21,524 | $3M | $132.90 | $277K | +3,581 | +20.0% | |
| 59 | RHI | 0.39% | 110,964 | $3M | $25.40 | -$415K | -8,076 | -6.8% | |
| 60 | BRK-B | 0.39% | 5,836 | $3M | $479.20 | -$159K | -44 | -0.8% | |
| 61 | IDEV | 0.38% | 32,506 | $3M | $83.57 | $35K | — | — | |
| 62 | FNDE | 0.37% | 69,431 | $3M | $38.26 | $90K | -1,747 | -2.5% | |
| 63 | ITOT | 0.37% | 18,593 | $3M | $142.43 | -$258K | -954 | -4.9% | |
| 64 | T | 0.36% | 90,611 | $3M | $28.99 | $210K | -6,668 | -6.8% | |
| 65 | JPM | 0.36% | 8,869 | $3M | $294.16 | -$324K | -232 | -2.5% | |
| 66 | LULU | 0.36% | 16,885 | $3M | $153.10 | -$1M | -853 | -4.8% | |
| 67 | COIN | 0.35% | 14,486 | $3M | $174.61 | -$665K | +361 | +2.6% | |
| 68 | SCHH | 0.33% | 111,181 | $2M | $21.49 | $198K | +6,300 | +6.0% | |
| 69 | SPTS | 0.33% | 81,675 | $2M | $29.18 | -$107K | -3,378 | -4.0% | |
| 70 | META | 0.32% | 4,079 | $2M | $572.10 | -$7M | -10,121 | -71.3% | |
| 71 | IMCV | 0.32% | 27,109 | $2M | $84.78 | $31K | -433 | -1.6% | |
| 72 | VB | 0.30% | 8,155 | $2M | $261.92 | $15K | -69 | -0.8% | |
| 73 | VO | 0.29% | 7,187 | $2M | $287.18 | -$18K | +12 | +0.2% | |
| 74 | IEFA | 0.27% | 21,496 | $2M | $90.53 | -$124K | -1,643 | -7.1% | |
| 75 | COST | 0.27% | 1,944 | $2M | $996.47 | $241K | -23 | -1.2% | |
| 76 | AVDV | 0.26% | 18,774 | $2M | $99.86 | $40K | -754 | -3.9% | |
| 77 | AVUV | 0.25% | 16,602 | $2M | $110.47 | $125K | -154 | -0.9% | |
| 78 | VHT | 0.24% | 6,390 | $2M | $272.34 | -$106K | -24 | -0.4% | |
| 79 | AVGO | 0.24% | 5,507 | $2M | $309.49 | -$219K | -51 | -0.9% | |
| 80 | VNQ | 0.23% | 18,994 | $2M | $88.70 | $28K | +272 | +1.4% | |
| 81 | PSBD | 0.23% | 167,776 | $2M | $9.77 | -$986K | -47,560 | -22.1% | |
| 82 | HALO | 0.22% | 24,499 | $2M | $64.63 | -$280K | -3,190 | -11.5% | |
| 83 | DNP | 0.22% | 152,219 | $2M | $10.30 | $47K | — | — | |
| 84 | VIG | 0.21% | 7,207 | $2M | $215.06 | -$53K | -88 | -1.2% | |
| 85 | IYW | 0.21% | 8,527 | $2M | $181.42 | -$156K | -1 | -0.0% | |
| 86 | VT | 0.21% | 10,936 | $2M | $138.32 | -$25K | +37 | +0.3% | |
| 87 | ABBV | 0.21% | 6,830 | $1M | $217.48 | -$59K | +71 | +1.1% | |
| 88 | IJR | 0.20% | 11,832 | $1M | $124.31 | $39K | -81 | -0.7% | |
| 89 | PG | 0.20% | 10,058 | $1M | $144.44 | $582 | -75 | -0.7% | |
| 90 | EZU | 0.20% | 22,641 | $1M | $62.64 | -$33K | — | — | |
| 91 | IWR | 0.19% | 14,464 | $1M | $97.23 | $14K | — | — | |
| 92 | XONA.DE | 0.19% | 7,994 | $1M | $169.66 | $399K | +40 | +0.5% | |
| 93 | EEMA | 0.18% | 13,814 | $1M | $95.73 | $27K | +38 | +0.3% | |
| 94 | GE | 0.18% | 4,581 | $1M | $283.74 | $3K | +372 | +8.8% | |
| 95 | ARKB | 0.18% | 57,188 | $1M | $22.49 | $393K | +26,438 | +86.0% | |
| 96 | FBTC | 0.18% | 21,484 | $1M | $59.03 | -$2M | -16,376 | -43.2% | |
| 97 | TMO | 0.17% | 2,542 | $1M | $491.53 | -$291K | -116 | -4.4% | |
| 98 | VFH | 0.17% | 10,150 | $1M | $120.81 | $46K | +1,307 | +14.8% | |
| 99 | BA | 0.16% | 5,811 | $1M | $199.03 | -$214K | -500 | -7.9% | |
| 100 | HD | 0.15% | 3,405 | $1M | $328.93 | -$100K | -141 | -4.0% |