Asset Manager
← All Institutions
Vivaldi Capital Management LP
Market Value
$707M
+6.2%
Holdings
307
New Purchases
12
Added To
113
Closed
29
Reduced
116
Top 10 Concentration
29.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.51% | 1.69% | +0.82% | $18M |
| AAPL | 5.50% | 4.75% | +0.75% | $39M |
| LULU | 0.52% | 0.00% | +0.52% | $4M |
| SPYM | 3.31% | 2.86% | +0.46% | $23M |
| BWA | 2.42% | 2.06% | +0.36% | $17M |
| TSLA | 1.38% | 1.04% | +0.34% | $10M |
| SPDW | 2.24% | 1.97% | +0.28% | $16M |
| MRVL | 1.12% | 0.89% | +0.23% | $8M |
| WBD | 0.67% | 0.46% | +0.21% | $5M |
| GBIL | 1.99% | 1.80% | +0.19% | $14M |
| INTC | 0.77% | 0.59% | +0.18% | $5M |
| GRNY | 0.46% | 0.29% | +0.16% | $3M |
| SPEM | 0.47% | 0.33% | +0.14% | $3M |
| GOOG | 0.59% | 0.46% | +0.13% | $4M |
| FBTC | 0.55% | 0.42% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHI | 0.89% | 1.34% | -0.45% | $6M |
| CVS | 1.15% | 1.52% | -0.37% | $8M |
| UPS | 0.60% | 0.96% | -0.36% | $4M |
| DE | 0.86% | 1.21% | -0.35% | $6M |
| AMGN | 2.08% | 2.39% | -0.32% | $15M |
| IVV | 0.72% | 1.02% | -0.31% | $5M |
| BNY | 3.00% | 3.26% | -0.26% | $21M |
| PNR | 0.68% | 0.91% | -0.22% | $5M |
| SCHW | 2.42% | 2.61% | -0.19% | $17M |
| LLY | 1.08% | 1.26% | -0.19% | $8M |
| V | 1.00% | 1.18% | -0.18% | $7M |
| ON | 0.98% | 1.13% | -0.15% | $7M |
| ABNB | 0.00% | 0.14% | -0.14% | $0 |
| NUE | 0.61% | 0.75% | -0.14% | $4M |
| MDT | 2.19% | 2.32% | -0.13% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $255M | 36.1% |
| Large Cap | 159 | $374M | 52.9% |
| Mid Cap | 43 | $58M | 8.2% |
| Small Cap | 25 | $12M | 1.6% |
| Micro Cap | 18 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$44.4B
Avg P/E
31.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
153
# ETFs / Funds
154
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.50% | 152,777 | $39M | $254.63 | $7M | -1,492 | -1.0% | |
| 2 | SPYM | 3.31% | 299,053 | $23M | $78.34 | $4M | +37,291 | +14.2% | |
| 3 | NVDA | 3.16% | 119,844 | $22M | $186.58 | $474K | -18,685 | -13.5% | |
| 4 | BNY | 3.00% | 194,423 | $21M | $108.96 | -$511K | -43,697 | -18.4% | |
| 5 | AMAT | 2.73% | 94,358 | $19M | $204.74 | $1M | -4,016 | -4.1% | |
| 6 | GOOGL | 2.51% | 72,862 | $18M | $243.10 | $6M | +9,193 | +14.4% | |
| 7 | BWA | 2.42% | 389,625 | $17M | $43.96 | $3M | -20,913 | -5.1% | |
| 8 | SCHW | 2.42% | 179,023 | $17M | $95.47 | -$300K | -11,587 | -6.1% | |
| 9 | SPDW | 2.24% | 370,444 | $16M | $42.79 | $3M | +47,249 | +14.6% | |
| 10 | MDT | 2.19% | 162,642 | $15M | $95.24 | $68K | -14,272 | -8.1% | |
| 11 | AMGN | 2.08% | 52,054 | $15M | $282.20 | -$1M | -5,023 | -8.8% | |
| 12 | SCHX | 2.00% | 536,902 | $14M | $26.34 | $1M | +12,255 | +2.3% | |
| 13 | GBIL | 1.99% | 140,445 | $14M | $100.23 | $2M | +21,012 | +17.6% | |
| 14 | SLV | 1.92% | 320,953 | $14M | $42.37 | $556K | -76,565 | -19.3% | |
| 15 | SCHO | 1.73% | 500,122 | $12M | $24.40 | $534K | +21,473 | +4.5% | |
| 16 | SPY | 1.62% | 17,150 | $11M | $666.16 | $948K | +193 | +1.1% | |
| 17 | SCHF | 1.60% | 487,123 | $11M | $23.28 | $820K | +11,107 | +2.3% | |
| 18 | TSLA | 1.38% | 21,952 | $10M | $444.72 | $3M | +215 | +1.0% | |
| 19 | MSFT | 1.38% | 18,778 | $10M | $517.95 | $867K | +969 | +5.4% | |
| 20 | IAU | 1.25% | 121,239 | $9M | $72.77 | $1M | +24 | +0.0% | |
| 21 | VTI | 1.20% | 25,880 | $8M | $328.17 | $303K | -1,068 | -4.0% | |
| 22 | CVS | 1.15% | 107,839 | $8M | $75.39 | -$2M | -39,220 | -26.7% | |
| 23 | MRVL | 1.12% | 94,370 | $8M | $84.07 | $2M | +17,865 | +23.4% | |
| 24 | LLY | 1.08% | 9,967 | $8M | $763.00 | -$804K | -820 | -7.6% | |
| 25 | GLD | 1.03% | 20,503 | $7M | $355.47 | $316K | -2,369 | -10.4% | |
| 26 | V | 1.00% | 20,617 | $7M | $341.39 | -$816K | -1,504 | -6.8% | |
| 27 | ON | 0.98% | 140,743 | $7M | $49.31 | -$596K | -3,039 | -2.1% | |
| 28 | SPMD | 0.97% | 119,512 | $7M | $57.19 | $977K | +11,783 | +10.9% | |
| 29 | CAT | 0.95% | 14,139 | $7M | $477.13 | $342K | -2,359 | -14.3% | |
| 30 | SCHA | 0.94% | 236,964 | $7M | $27.90 | $540K | -3,000 | -1.2% | |
| 31 | DVY | 0.92% | 45,869 | $7M | $142.10 | $367K | -442 | -0.9% | |
| 32 | ZBH | 0.92% | 65,895 | $6M | $98.50 | $451K | -320 | -0.5% | |
| 33 | SPSM | 0.89% | 136,314 | $6M | $46.32 | $1M | +14,920 | +12.3% | |
| 34 | RHI | 0.89% | 185,057 | $6M | $33.98 | -$3M | -32,727 | -15.0% | |
| 35 | DE | 0.86% | 13,339 | $6M | $457.25 | -$2M | -2,499 | -15.8% | |
| 36 | SCHB | 0.84% | 230,552 | $6M | $25.71 | $998K | +23,672 | +11.4% | |
| 37 | INTC | 0.77% | 162,669 | $5M | $33.55 | $2M | -13,677 | -7.8% | |
| 38 | PEP | 0.77% | 38,803 | $5M | $140.44 | $939K | +4,645 | +13.6% | |
| 39 | LMBS | 0.76% | 108,243 | $5M | $49.79 | $375K | +6,443 | +6.3% | |
| 40 | IVV | 0.72% | 7,562 | $5M | $669.28 | -$2M | -3,393 | -31.0% | |
| 41 | ACWI | 0.71% | 36,534 | $5M | $138.24 | $585K | +1,811 | +5.2% | |
| 42 | PNR | 0.68% | 43,473 | $5M | $110.76 | -$1M | -15,258 | -26.0% | |
| 43 | COIN | 0.67% | 14,132 | $5M | $337.49 | -$106K | +223 | +1.6% | |
| 44 | WBD | 0.67% | 240,931 | $5M | $19.53 | $2M | -25,063 | -9.4% | |
| 45 | AMZN | 0.66% | 21,329 | $5M | $219.57 | -$84K | -402 | -1.9% | |
| 46 | GLPI | 0.66% | 100,026 | $5M | $46.61 | -$149K | -3,052 | -3.0% | |
| 47 | VOO | 0.65% | 7,524 | $5M | $612.37 | $79K | -449 | -5.6% | |
| 48 | VTV | 0.63% | 23,902 | $4M | $186.49 | -$111K | -1,946 | -7.5% | |
| 49 | NUE | 0.61% | 31,964 | $4M | $135.43 | -$681K | -6,708 | -17.4% | |
| 50 | UPS | 0.60% | 50,836 | $4M | $83.53 | -$2M | -12,329 | -19.5% | |
| 51 | GOOG | 0.59% | 17,149 | $4M | $243.55 | $1M | -13 | -0.1% | |
| 52 | AAAU | 0.59% | 109,524 | $4M | $38.12 | -$355K | -29,083 | -21.0% | |
| 53 | SCHE | 0.56% | 118,999 | $4M | $33.37 | $350K | -1,136 | -0.9% | |
| 54 | FBTC | 0.55% | 38,774 | $4M | $99.81 | $1M | +9,075 | +30.6% | |
| 55 | SCHM | 0.54% | 127,820 | $4M | $29.64 | $233K | +1,071 | +0.8% | |
| 56 | LULU | 0.52% | 20,467 | $4M | $177.93 | — | +20,467 | — | NEW |
| 57 | VEA | 0.51% | 60,753 | $4M | $59.92 | $103K | -1,290 | -2.1% | |
| 58 | ITOT | 0.49% | 23,714 | $3M | $145.65 | $225K | -195 | -0.8% | |
| 59 | SPEM | 0.47% | 70,257 | $3M | $46.81 | $1M | +18,882 | +36.8% | |
| 60 | GRNY | 0.46% | 129,090 | $3M | $24.99 | $1M | +42,521 | +49.1% | |
| 61 | FNDF | 0.45% | 73,844 | $3M | $42.96 | $100K | -2,928 | -3.8% | |
| 62 | META | 0.44% | 4,261 | $3M | $734.38 | -$261K | -332 | -7.2% | |
| 63 | BRK-B | 0.42% | 5,912 | $3M | $502.74 | -$124K | -462 | -7.2% | |
| 64 | JPM | 0.42% | 9,380 | $3M | $315.43 | $751K | +1,765 | +23.2% | |
| 65 | T | 0.40% | 101,220 | $3M | $28.24 | -$396K | -11,250 | -10.0% | |
| 66 | K | 0.38% | 32,901 | $3M | $82.02 | -$6K | -1,099 | -3.2% | |
| 67 | PSBD | 0.37% | 215,336 | $3M | $12.27 | -$364K | — | — | |
| 68 | SPTS | 0.35% | 85,540 | $3M | $29.32 | -$16K | -632 | -0.7% | |
| 69 | SLB | 0.35% | 71,792 | $2M | $34.37 | -$105K | -4,321 | -5.7% | |
| 70 | HALO | 0.34% | 33,141 | $2M | $73.34 | $611K | -1,837 | -5.2% | |
| 71 | WMT | 0.34% | 23,395 | $2M | $103.06 | $144K | +207 | +0.9% | |
| 72 | LENZ | 0.34% | 51,752 | $2M | $46.58 | $674K | -7,500 | -12.7% | |
| 73 | XLK | 0.34% | 8,498 | $2M | $281.85 | $332K | +352 | +4.3% | |
| 74 | FNDE | 0.33% | 65,279 | $2M | $36.16 | $111K | -2,866 | -4.2% | |
| 75 | IDEV | 0.33% | 29,410 | $2M | $80.17 | -$42K | -2,147 | -6.8% | |
| 76 | VB | 0.31% | 8,606 | $2M | $254.27 | -$175K | -1,368 | -13.7% | |
| 77 | VO | 0.31% | 7,405 | $2M | $293.73 | -$358K | -1,646 | -18.2% | |
| 78 | ORCL | 0.29% | 7,409 | $2M | $281.23 | $367K | -441 | -5.6% | |
| 79 | IEFA | 0.29% | 23,290 | $2M | $87.31 | -$99K | -2,259 | -8.8% | |
| 80 | IMCV | 0.28% | 24,665 | $2M | $80.35 | -$43K | -1,982 | -7.4% | |
| 81 | SCHH | 0.28% | 91,622 | $2M | $21.57 | $359K | +15,186 | +19.9% | |
| 82 | COST | 0.27% | 2,083 | $2M | $925.63 | -$118K | +16 | +0.8% | |
| 83 | ABBV | 0.26% | 8,044 | $2M | $231.54 | $363K | -36 | -0.5% | |
| 84 | AVGO | 0.26% | 5,592 | $2M | $329.92 | $381K | +282 | +5.3% | |
| 85 | GE | 0.24% | 5,723 | $2M | $300.79 | $251K | +10 | +0.2% | |
| 86 | PG | 0.24% | 11,191 | $2M | $153.66 | -$108K | -282 | -2.5% | |
| 87 | IYW | 0.24% | 8,715 | $2M | $195.86 | $199K | +11 | +0.1% | |
| 88 | AVDV | 0.23% | 18,513 | $2M | $89.03 | $101K | -1,001 | -5.1% | |
| 89 | VNQ | 0.23% | 17,914 | $2M | $91.42 | -$307K | -3,920 | -17.9% | |
| 90 | VHT | 0.23% | 6,271 | $2M | $259.60 | $159K | +356 | +6.0% | |
| 91 | VIG | 0.23% | 7,381 | $2M | $215.80 | $31K | -249 | -3.3% | |
| 92 | DNP | 0.22% | 152,219 | $2M | $10.01 | $33K | — | — | |
| 93 | EZU | 0.21% | 23,795 | $1M | $61.94 | $178K | +1,991 | +9.1% | |
| 94 | VT | 0.21% | 10,694 | $1M | $137.81 | $90K | -76 | -0.7% | |
| 95 | HD | 0.21% | 3,631 | $1M | $405.24 | $141K | +1 | +0.0% | |
| 96 | IJR | 0.21% | 12,272 | $1M | $118.83 | $38K | -723 | -5.6% | |
| 97 | AVUV | 0.21% | 14,575 | $1M | $99.53 | $77K | -506 | -3.4% | |
| 98 | IWR | 0.20% | 14,463 | $1M | $96.55 | $66K | — | — | |
| 99 | BA | 0.19% | 6,276 | $1M | $215.83 | $79K | +189 | +3.1% | |
| 100 | TMO | 0.17% | 2,465 | $1M | $485.02 | $203K | +17 | +0.7% |