Asset Manager
← All Institutions
Vivaldi Capital Management LP
Market Value
$735M
+4.0%
Holdings
292
-15
New Purchases
14
Added To
110
Closed
15
Reduced
115
Top 10 Concentration
30.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.28% | 0.44% | +0.83% | $9M |
| SLV | 2.50% | 1.92% | +0.58% | $18M |
| GOOGL | 3.06% | 2.51% | +0.56% | $23M |
| SPDW | 2.67% | 2.24% | +0.42% | $20M |
| AMAT | 3.10% | 2.73% | +0.37% | $23M |
| LLY | 1.42% | 1.08% | +0.35% | $10M |
| SPYM | 3.66% | 3.31% | +0.35% | $27M |
| WBD | 0.88% | 0.67% | +0.21% | $6M |
| GBIL | 2.17% | 1.99% | +0.18% | $16M |
| GOOG | 0.74% | 0.59% | +0.15% | $5M |
| SPEM | 0.57% | 0.47% | +0.11% | $4M |
| GLD | 1.14% | 1.03% | +0.10% | $8M |
| AMGN | 2.18% | 2.08% | +0.10% | $16M |
| SPSM | 0.98% | 0.89% | +0.08% | $7M |
| IAU | 1.33% | 1.25% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 0.77% | -0.77% | $0 |
| RHI | 0.44% | 0.89% | -0.45% | $3M |
| BNY | 2.57% | 3.00% | -0.42% | $19M |
| K | 0.00% | 0.38% | -0.38% | $0 |
| COIN | 0.43% | 0.67% | -0.24% | $3M |
| LENZ | 0.14% | 0.34% | -0.20% | $1M |
| BWA | 2.26% | 2.42% | -0.16% | $17M |
| FBTC | 0.39% | 0.55% | -0.15% | $3M |
| MDT | 2.06% | 2.19% | -0.14% | $15M |
| MSFT | 1.24% | 1.38% | -0.13% | $9M |
| ZBH | 0.79% | 0.92% | -0.13% | $6M |
| PNR | 0.56% | 0.68% | -0.12% | $4M |
| ORCL | 0.18% | 0.29% | -0.11% | $1M |
| NVDA | 3.06% | 3.16% | -0.11% | $22M |
| ITOT | 0.40% | 0.49% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $272M | 36.9% |
| Large Cap | 147 | $388M | 52.7% |
| Mid Cap | 41 | $57M | 7.8% |
| Small Cap | 22 | $12M | 1.6% |
| Micro Cap | 19 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$49.5B
Avg P/E
30.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
148
# ETFs / Funds
144
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.57% | 150,554 | $41M | $271.86 | $2M | -2,223 | -1.5% | |
| 2 | SPYM | 3.66% | 335,360 | $27M | $80.22 | $3M | +36,307 | +12.1% | |
| 3 | AMAT | 3.10% | 88,620 | $23M | $256.99 | $3M | -5,738 | -6.1% | |
| 4 | GOOGL | 3.06% | 71,967 | $23M | $313.00 | $5M | -895 | -1.2% | |
| 5 | NVDA | 3.06% | 120,485 | $22M | $186.50 | $110K | +641 | +0.5% | |
| 6 | SPDW | 2.67% | 441,270 | $20M | $44.41 | $4M | +70,826 | +19.1% | |
| 7 | BNY | 2.57% | 162,833 | $19M | $116.09 | -$2M | -31,590 | -16.2% | |
| 8 | SLV | 2.50% | 285,723 | $18M | $64.42 | $5M | -35,230 | -11.0% | |
| 9 | SCHW | 2.34% | 171,810 | $17M | $99.91 | $74K | -7,213 | -4.0% | |
| 10 | BWA | 2.26% | 368,413 | $17M | $45.06 | -$527K | -21,212 | -5.4% | |
| 11 | AMGN | 2.18% | 48,996 | $16M | $327.31 | $1M | -3,058 | -5.9% | |
| 12 | GBIL | 2.17% | 159,721 | $16M | $99.94 | $2M | +19,276 | +13.7% | |
| 13 | MDT | 2.06% | 157,259 | $15M | $96.06 | -$384K | -5,383 | -3.3% | |
| 14 | SCHX | 1.99% | 543,124 | $15M | $26.91 | $473K | +6,222 | +1.2% | |
| 15 | SCHO | 1.80% | 543,040 | $13M | $24.37 | $1M | +42,918 | +8.6% | |
| 16 | SCHF | 1.65% | 503,059 | $12M | $24.04 | $753K | +15,936 | +3.3% | |
| 17 | SPY | 1.60% | 17,269 | $12M | $681.92 | $351K | +119 | +0.7% | |
| 18 | LLY | 1.42% | 9,735 | $10M | $1,074.68 | $3M | -232 | -2.3% | |
| 19 | TSLA | 1.33% | 21,763 | $10M | $449.72 | $25K | -189 | -0.9% | |
| 20 | IAU | 1.33% | 120,212 | $10M | $81.17 | $935K | -1,027 | -0.8% | |
| 21 | META | 1.28% | 14,200 | $9M | $660.11 | $6M | +9,939 | +233.3% | |
| 22 | MSFT | 1.24% | 18,876 | $9M | $483.63 | -$597K | +98 | +0.5% | |
| 23 | VTI | 1.14% | 24,979 | $8M | $335.27 | -$118K | -901 | -3.5% | |
| 24 | GLD | 1.14% | 21,057 | $8M | $396.31 | $1M | +554 | +2.7% | |
| 25 | CVS | 1.07% | 99,452 | $8M | $79.36 | -$237K | -8,387 | -7.8% | |
| 26 | MRVL | 1.07% | 92,713 | $8M | $84.98 | -$55K | -1,657 | -1.8% | |
| 27 | SPMD | 1.04% | 132,527 | $8M | $57.91 | $840K | +13,015 | +10.9% | |
| 28 | CAT | 1.01% | 12,997 | $7M | $572.87 | $699K | -1,142 | -8.1% | |
| 29 | ON | 0.98% | 133,244 | $7M | $54.15 | $275K | -7,499 | -5.3% | |
| 30 | SPSM | 0.98% | 153,188 | $7M | $46.86 | $864K | +16,874 | +12.4% | |
| 31 | V | 0.95% | 19,948 | $7M | $350.71 | -$42K | -669 | -3.2% | |
| 32 | SCHA | 0.92% | 237,611 | $7M | $28.48 | $156K | +647 | +0.3% | |
| 33 | WBD | 0.88% | 224,171 | $6M | $28.82 | $2M | -16,760 | -7.0% | |
| 34 | DVY | 0.88% | 45,661 | $6M | $141.14 | -$73K | -208 | -0.5% | |
| 35 | SCHB | 0.82% | 229,880 | $6M | $26.23 | $102K | -672 | -0.3% | |
| 36 | DE | 0.80% | 12,636 | $6M | $465.56 | -$216K | -703 | -5.3% | |
| 37 | ZBH | 0.79% | 64,203 | $6M | $89.92 | -$717K | -1,692 | -2.6% | |
| 38 | PEP | 0.78% | 39,928 | $6M | $143.52 | $281K | +1,125 | +2.9% | |
| 39 | LMBS | 0.76% | 111,046 | $6M | $49.99 | $162K | +2,803 | +2.6% | |
| 40 | GOOG | 0.74% | 17,391 | $5M | $313.80 | $1M | +242 | +1.4% | |
| 41 | ACWI | 0.72% | 37,497 | $5M | $141.49 | $255K | +963 | +2.6% | |
| 42 | IVV | 0.69% | 7,406 | $5M | $684.98 | $12K | -156 | -2.1% | |
| 43 | VTV | 0.68% | 26,349 | $5M | $190.99 | $575K | +2,447 | +10.2% | |
| 44 | UPS | 0.67% | 49,996 | $5M | $99.19 | $713K | -840 | -1.6% | |
| 45 | NUE | 0.67% | 30,330 | $5M | $163.11 | $618K | -1,634 | -5.1% | |
| 46 | AMZN | 0.66% | 21,012 | $5M | $230.82 | $167K | -317 | -1.5% | |
| 47 | GLPI | 0.61% | 100,128 | $4M | $44.69 | -$187K | +102 | +0.1% | |
| 48 | SPEM | 0.57% | 89,933 | $4M | $46.81 | $921K | +19,676 | +28.0% | |
| 49 | PNR | 0.56% | 39,731 | $4M | $104.14 | -$677K | -3,742 | -8.6% | |
| 50 | VOO | 0.56% | 6,587 | $4M | $627.16 | -$476K | -937 | -12.4% | |
| 51 | SCHE | 0.56% | 124,943 | $4M | $32.75 | $121K | +5,944 | +5.0% | |
| 52 | SCHM | 0.53% | 130,378 | $4M | $30.07 | $132K | +2,558 | +2.0% | |
| 53 | AAAU | 0.51% | 88,119 | $4M | $42.55 | -$426K | -21,405 | -19.5% | |
| 54 | LULU | 0.50% | 17,738 | $4M | $207.81 | $44K | -2,729 | -13.3% | |
| 55 | FNDF | 0.49% | 80,045 | $4M | $45.21 | $446K | +6,201 | +8.4% | |
| 56 | VEA | 0.48% | 56,310 | $4M | $62.47 | -$123K | -4,443 | -7.3% | |
| 57 | GRNY | 0.44% | 131,868 | $3M | $24.76 | $39K | +2,778 | +2.1% | |
| 58 | RHI | 0.44% | 119,040 | $3M | $27.16 | -$3M | -66,017 | -35.7% | |
| 59 | COIN | 0.43% | 14,125 | $3M | $226.14 | -$2M | -7 | -0.1% | |
| 60 | BRK-B | 0.40% | 5,880 | $3M | $502.65 | -$17K | -32 | -0.5% | |
| 61 | JPM | 0.40% | 9,101 | $3M | $322.22 | -$26K | -279 | -3.0% | |
| 62 | ITOT | 0.40% | 19,547 | $3M | $148.69 | -$548K | -4,167 | -17.6% | |
| 63 | FBTC | 0.39% | 37,860 | $3M | $76.23 | -$984K | -914 | -2.4% | |
| 64 | IDEV | 0.36% | 32,506 | $3M | $82.48 | $323K | +3,096 | +10.5% | |
| 65 | PSBD | 0.36% | 215,336 | $3M | $12.19 | -$17K | — | — | |
| 66 | WMT | 0.36% | 23,491 | $3M | $111.41 | $206K | +96 | +0.4% | |
| 67 | XLK | 0.35% | 17,943 | $3M | $143.97 | $188K | +9,445 | +111.1% | |
| 68 | FNDE | 0.35% | 71,178 | $3M | $36.06 | $206K | +5,899 | +9.0% | |
| 69 | SLB | 0.35% | 66,852 | $3M | $38.38 | $98K | -4,940 | -6.9% | |
| 70 | SPTS | 0.34% | 85,053 | $2M | $29.28 | -$18K | -487 | -0.6% | |
| 71 | T | 0.33% | 97,279 | $2M | $24.84 | -$442K | -3,941 | -3.9% | |
| 72 | IMCV | 0.31% | 27,542 | $2M | $82.34 | $286K | +2,877 | +11.7% | |
| 73 | SCHH | 0.30% | 104,881 | $2M | $20.89 | $215K | +13,259 | +14.5% | |
| 74 | VB | 0.29% | 8,224 | $2M | $257.95 | -$67K | -382 | -4.4% | |
| 75 | VO | 0.28% | 7,175 | $2M | $290.24 | -$93K | -230 | -3.1% | |
| 76 | IEFA | 0.28% | 23,139 | $2M | $89.46 | $37K | -151 | -0.7% | |
| 77 | AVGO | 0.26% | 5,558 | $2M | $346.12 | $79K | -34 | -0.6% | |
| 78 | HALO | 0.25% | 27,689 | $2M | $67.30 | -$567K | -5,452 | -16.4% | |
| 79 | VHT | 0.25% | 6,414 | $2M | $287.86 | $218K | +143 | +2.3% | |
| 80 | AVDV | 0.25% | 19,528 | $2M | $93.97 | $187K | +1,015 | +5.5% | |
| 81 | AVUV | 0.23% | 16,756 | $2M | $101.98 | $258K | +2,181 | +15.0% | |
| 82 | IYW | 0.23% | 8,528 | $2M | $199.67 | -$4K | -187 | -2.1% | |
| 83 | COST | 0.23% | 1,967 | $2M | $862.36 | -$232K | -116 | -5.6% | |
| 84 | VNQ | 0.23% | 18,722 | $2M | $88.49 | $19K | +808 | +4.5% | |
| 85 | VIG | 0.22% | 7,295 | $2M | $219.78 | $11K | -86 | -1.2% | |
| 86 | VGT | 0.21% | 2,049 | $2M | $753.78 | $503K | +654 | +46.9% | |
| 87 | ABBV | 0.21% | 6,759 | $2M | $228.49 | -$318K | -1,285 | -16.0% | |
| 88 | TMO | 0.21% | 2,658 | $2M | $579.45 | $345K | +193 | +7.8% | |
| 89 | VT | 0.21% | 10,899 | $2M | $141.06 | $64K | +205 | +1.9% | |
| 90 | DNP | 0.21% | 152,219 | $2M | $9.99 | -$3K | — | — | |
| 91 | PG | 0.20% | 10,133 | $1M | $143.31 | -$267K | -1,058 | -9.4% | |
| 92 | EZU | 0.20% | 22,641 | $1M | $64.10 | -$23K | -1,154 | -4.8% | |
| 93 | IJR | 0.19% | 11,913 | $1M | $120.18 | -$26K | -359 | -2.9% | |
| 94 | IWR | 0.19% | 14,464 | $1M | $96.27 | -$4K | +1 | +0.0% | |
| 95 | BA | 0.19% | 6,311 | $1M | $217.12 | $16K | +35 | +0.6% | |
| 96 | ORCL | 0.18% | 6,929 | $1M | $194.90 | -$733K | -480 | -6.5% | |
| 97 | GE | 0.18% | 4,209 | $1M | $307.99 | -$425K | -1,514 | -26.4% | |
| 98 | EEMA | 0.18% | 13,776 | $1M | $94.02 | $243K | +2,313 | +20.2% | |
| 99 | HD | 0.17% | 3,546 | $1M | $344.14 | -$251K | -85 | -2.3% | |
| 100 | VFH | 0.16% | 8,843 | $1M | $133.49 | $21K | +10 | +0.1% |