Asset Manager
← All Institutions
Vivaldi Capital Management LP
Market Value
$666M
+7.3%
Holdings
307
+12
New Purchases
26
Added To
98
Closed
12
Reduced
132
Top 10 Concentration
28.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.89% | 0.00% | +0.89% | $6M |
| NVDA | 3.29% | 2.50% | +0.79% | $22M |
| AAAU | 0.68% | 0.00% | +0.68% | $5M |
| GOOGL | 1.69% | 1.01% | +0.68% | $11M |
| COIN | 0.73% | 0.38% | +0.35% | $5M |
| AMAT | 2.70% | 2.40% | +0.30% | $18M |
| LMBS | 0.75% | 0.48% | +0.27% | $5M |
| DVY | 0.92% | 0.68% | +0.24% | $6M |
| MSFT | 1.33% | 1.09% | +0.24% | $9M |
| ON | 1.13% | 0.90% | +0.23% | $8M |
| SCHW | 2.61% | 2.40% | +0.21% | $17M |
| BWA | 2.06% | 1.86% | +0.20% | $14M |
| FBTC | 0.42% | 0.24% | +0.18% | $3M |
| IJR | 0.21% | 0.08% | +0.13% | $1M |
| SPY | 1.57% | 1.45% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.75% | 5.58% | -0.82% | $32M |
| UPS | 0.96% | 1.75% | -0.79% | $6M |
| AMGN | 2.39% | 2.94% | -0.55% | $16M |
| RHI | 1.34% | 1.86% | -0.52% | $9M |
| SCHD | 0.03% | 0.40% | -0.37% | $217K |
| BNY | 3.26% | 3.61% | -0.35% | $22M |
| IAU | 1.14% | 1.47% | -0.34% | $8M |
| SCHO | 1.75% | 2.07% | -0.32% | $12M |
| GBIL | 1.80% | 2.08% | -0.29% | $12M |
| ZBH | 0.91% | 1.18% | -0.28% | $6M |
| MDT | 2.32% | 2.59% | -0.27% | $15M |
| ITOT | 0.48% | 0.64% | -0.16% | $3M |
| GLPI | 0.72% | 0.88% | -0.15% | $5M |
| PEP | 0.68% | 0.83% | -0.15% | $5M |
| IYH | 0.12% | 0.26% | -0.14% | $777K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $233M | 35.0% |
| Large Cap | 155 | $356M | 53.5% |
| Mid Cap | 46 | $59M | 8.8% |
| Small Cap | 25 | $12M | 1.7% |
| Micro Cap | 19 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$233.9B
Median Market Cap
$43.0B
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
151
# ETFs / Funds
156
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.75% | 154,269 | $32M | $205.17 | -$3M | -1,587 | -1.0% | |
| 2 | NVDA | 3.29% | 138,529 | $22M | $157.99 | $6M | -4,426 | -3.1% | |
| 3 | BNY | 3.26% | 238,120 | $22M | $91.11 | -$710K | -29,018 | -10.9% | |
| 4 | SPYM | 2.86% | 261,762 | $19M | $72.69 | $2M | -1,803 | -0.7% | |
| 5 | AMAT | 2.70% | 98,374 | $18M | $183.07 | $3M | -4,439 | -4.3% | |
| 6 | SCHW | 2.61% | 190,610 | $17M | $91.24 | $3M | +415 | +0.2% | |
| 7 | AMGN | 2.39% | 57,077 | $16M | $279.21 | -$2M | -1,525 | -2.6% | |
| 8 | MDT | 2.32% | 176,914 | $15M | $87.17 | -$634K | -1,756 | -1.0% | |
| 9 | BWA | 2.06% | 410,538 | $14M | $33.48 | $2M | +6,570 | +1.6% | |
| 10 | SPDW | 1.97% | 323,195 | $13M | $40.49 | $1M | -4,419 | -1.4% | |
| 11 | SLV | 1.96% | 397,518 | $13M | $32.81 | $477K | -7,944 | -2.0% | |
| 12 | SCHX | 1.93% | 524,647 | $13M | $24.44 | $907K | -15,011 | -2.8% | |
| 13 | GBIL | 1.80% | 119,433 | $12M | $100.15 | -$979K | -9,734 | -7.5% | |
| 14 | SCHO | 1.75% | 478,649 | $12M | $24.38 | -$1M | -49,998 | -9.5% | |
| 15 | GOOGL | 1.69% | 63,669 | $11M | $176.23 | $5M | +23,277 | +57.6% | |
| 16 | SCHF | 1.58% | 476,016 | $11M | $22.10 | $1M | -4,272 | -0.9% | |
| 17 | SPY | 1.57% | 16,957 | $10M | $617.86 | $1M | +874 | +5.4% | |
| 18 | CVS | 1.52% | 147,059 | $10M | $68.98 | $33K | -2,182 | -1.5% | |
| 19 | RHI | 1.34% | 217,784 | $9M | $41.05 | -$3M | +6,017 | +2.8% | |
| 20 | MSFT | 1.33% | 17,809 | $9M | $497.42 | $2M | -175 | -1.0% | |
| 21 | LLY | 1.26% | 10,787 | $8M | $779.53 | -$263K | +287 | +2.7% | |
| 22 | VTI | 1.23% | 26,948 | $8M | $303.93 | $604K | -654 | -2.4% | |
| 23 | DE | 1.21% | 15,838 | $8M | $508.50 | $491K | -276 | -1.7% | |
| 24 | V | 1.18% | 22,121 | $8M | $355.05 | -$43K | -412 | -1.8% | |
| 25 | IAU | 1.14% | 121,215 | $8M | $62.36 | -$2M | -33,833 | -21.8% | |
| 26 | ON | 1.13% | 143,782 | $8M | $52.41 | $2M | +6,428 | +4.7% | |
| 27 | GLD | 1.05% | 22,872 | $7M | $304.83 | $247K | -469 | -2.0% | |
| 28 | TSLA | 1.04% | 21,737 | $7M | $317.66 | $1M | -378 | -1.7% | |
| 29 | IVV | 1.02% | 10,955 | $7M | $620.92 | $778K | +233 | +2.2% | |
| 30 | CAT | 0.96% | 16,498 | $6M | $388.21 | $930K | -103 | -0.6% | |
| 31 | UPS | 0.96% | 63,165 | $6M | $100.94 | -$4M | -35,684 | -36.1% | |
| 32 | DVY | 0.92% | 46,311 | $6M | $132.81 | $2M | +14,902 | +47.4% | |
| 33 | SCHA | 0.91% | 239,964 | $6M | $25.30 | -$468K | -39,108 | -14.0% | |
| 34 | ZBH | 0.91% | 66,215 | $6M | $91.21 | -$1M | +1,333 | +2.0% | |
| 35 | PNR | 0.91% | 58,731 | $6M | $102.66 | $611K | -3,206 | -5.2% | |
| 36 | MRVL | 0.89% | 76,505 | $6M | $77.40 | — | +76,505 | — | NEW |
| 37 | SPMD | 0.88% | 107,729 | $6M | $54.38 | $220K | -2,430 | -2.2% | |
| 38 | SPSM | 0.78% | 121,394 | $5M | $42.60 | $100K | -3,033 | -2.4% | |
| 39 | LMBS | 0.75% | 101,800 | $5M | $49.26 | $2M | +41,432 | +68.6% | |
| 40 | NUE | 0.75% | 38,672 | $5M | $129.54 | $272K | -695 | -1.8% | |
| 41 | SCHB | 0.74% | 206,880 | $5M | $23.83 | $393K | -3,857 | -1.8% | |
| 42 | COIN | 0.73% | 13,909 | $5M | $350.49 | $2M | +50 | +0.4% | |
| 43 | GLPI | 0.72% | 103,078 | $5M | $46.68 | -$635K | -3,926 | -3.7% | |
| 44 | AMZN | 0.72% | 21,731 | $5M | $219.39 | $875K | +1,270 | +6.2% | |
| 45 | VTV | 0.69% | 25,848 | $5M | $176.74 | $673K | +3,298 | +14.6% | |
| 46 | AAAU | 0.68% | 138,607 | $5M | $32.68 | — | +138,607 | — | NEW |
| 47 | VOO | 0.68% | 7,973 | $5M | $568.00 | $290K | -276 | -3.4% | |
| 48 | PEP | 0.68% | 34,158 | $5M | $132.04 | -$618K | -40 | -0.1% | |
| 49 | ACWI | 0.67% | 34,723 | $4M | $128.60 | $502K | +668 | +2.0% | |
| 50 | INTC | 0.59% | 176,346 | $4M | $22.40 | -$120K | -2,880 | -1.6% | |
| 51 | SCHE | 0.54% | 120,135 | $4M | $30.14 | $314K | +193 | +0.2% | |
| 52 | SCHM | 0.53% | 126,749 | $4M | $28.05 | $224K | -414 | -0.3% | |
| 53 | VEA | 0.53% | 62,043 | $4M | $57.01 | $359K | -482 | -0.8% | |
| 54 | META | 0.51% | 4,593 | $3M | $738.07 | $733K | -17 | -0.4% | |
| 55 | T | 0.49% | 112,470 | $3M | $28.94 | $36K | -1,365 | -1.2% | |
| 56 | ITOT | 0.48% | 23,909 | $3M | $135.04 | -$772K | -8,881 | -27.1% | |
| 57 | BRK-B | 0.46% | 6,374 | $3M | $485.77 | -$327K | -53 | -0.8% | |
| 58 | FNDF | 0.46% | 76,772 | $3M | $40.02 | $609K | +8,616 | +12.6% | |
| 59 | WBD | 0.46% | 265,994 | $3M | $11.46 | $186K | -769 | -0.3% | |
| 60 | GOOG | 0.46% | 17,162 | $3M | $177.39 | $404K | +260 | +1.5% | |
| 61 | PSBD | 0.45% | 215,336 | $3M | $13.96 | $74K | -4,801 | -2.2% | |
| 62 | FBTC | 0.42% | 29,699 | $3M | $93.99 | $1M | +8,833 | +42.3% | |
| 63 | K | 0.41% | 34,000 | $3M | $79.53 | -$140K | -480 | -1.4% | |
| 64 | SLB | 0.39% | 76,113 | $3M | $33.80 | -$681K | -1,725 | -2.2% | |
| 65 | VO | 0.38% | 9,051 | $3M | $279.83 | $185K | -28 | -0.3% | |
| 66 | SPTS | 0.38% | 86,172 | $3M | $29.29 | -$73K | -2,659 | -3.0% | |
| 67 | IDEV | 0.36% | 31,557 | $2M | $76.04 | $273K | +692 | +2.2% | |
| 68 | VB | 0.35% | 9,974 | $2M | $236.98 | $234K | +368 | +3.8% | |
| 69 | WMT | 0.34% | 23,188 | $2M | $97.78 | $266K | +389 | +1.7% | |
| 70 | FNDE | 0.34% | 68,145 | $2M | $33.01 | $351K | +6,509 | +10.6% | |
| 71 | JPM | 0.33% | 7,615 | $2M | $289.92 | $373K | +134 | +1.8% | |
| 72 | SPEM | 0.33% | 51,375 | $2M | $42.74 | $200K | +683 | +1.4% | |
| 73 | IEFA | 0.32% | 25,549 | $2M | $83.48 | $303K | +1,363 | +5.6% | |
| 74 | XLK | 0.31% | 8,146 | $2M | $253.23 | $500K | +577 | +7.6% | |
| 75 | COST | 0.31% | 2,067 | $2M | $989.95 | $109K | +19 | +0.9% | |
| 76 | IMCV | 0.30% | 26,647 | $2M | $75.98 | $349K | +4,064 | +18.0% | |
| 77 | GRNY | 0.29% | 86,569 | $2M | $22.68 | -$567K | -52,656 | -37.8% | |
| 78 | VNQ | 0.29% | 21,834 | $2M | $89.06 | -$48K | -173 | -0.8% | |
| 79 | PG | 0.27% | 11,473 | $2M | $159.32 | -$219K | -538 | -4.5% | |
| 80 | HALO | 0.27% | 34,978 | $2M | $52.02 | -$412K | — | — | |
| 81 | LENZ | 0.26% | 59,252 | $2M | $29.31 | $213K | — | — | |
| 82 | ORCL | 0.26% | 7,850 | $2M | $218.62 | $573K | -329 | -4.0% | |
| 83 | SCHH | 0.24% | 76,436 | $2M | $21.16 | -$34K | -319 | -0.4% | |
| 84 | VIG | 0.23% | 7,630 | $2M | $204.66 | $65K | -85 | -1.1% | |
| 85 | AVDV | 0.23% | 19,514 | $2M | $79.28 | $365K | +2,571 | +15.2% | |
| 86 | IYW | 0.23% | 8,704 | $2M | $173.27 | $165K | -861 | -9.0% | |
| 87 | ABBV | 0.23% | 8,080 | $1M | $185.63 | -$211K | -86 | -1.1% | |
| 88 | DNP | 0.22% | 152,219 | $1M | $9.79 | -$15K | — | — | |
| 89 | GE | 0.22% | 5,713 | $1M | $257.37 | $22K | -1,523 | -21.1% | |
| 90 | VHT | 0.22% | 5,915 | $1M | $248.34 | $817K | +3,454 | +140.3% | |
| 91 | AVGO | 0.22% | 5,310 | $1M | $275.65 | $626K | +306 | +6.1% | |
| 92 | IJR | 0.21% | 12,995 | $1M | $109.29 | $924K | +8,246 | +173.6% | |
| 93 | VT | 0.21% | 10,770 | $1M | $128.52 | -$291K | -3,680 | -25.5% | |
| 94 | AVUV | 0.21% | 15,081 | $1M | $91.10 | $299K | +2,752 | +22.3% | |
| 95 | SUB | 0.20% | 12,617 | $1M | $106.34 | $9K | — | — | |
| 96 | HD | 0.20% | 3,630 | $1M | $366.60 | $39K | +107 | +3.0% | |
| 97 | IWR | 0.20% | 14,463 | $1M | $91.97 | $95K | -59 | -0.4% | |
| 98 | EZU | 0.19% | 21,804 | $1M | $59.45 | $142K | +123 | +0.6% | |
| 99 | AVY | 0.19% | 7,332 | $1M | $175.46 | -$68K | -281 | -3.7% | |
| 100 | BA | 0.19% | 6,087 | $1M | $209.53 | $168K | -409 | -6.3% |