Asset Manager
← All Institutions
Riverview Capital Advisers, LLC
Market Value
$348M
+16.4%
Holdings
94
New Purchases
9
Added To
38
Closed
7
Reduced
30
Top 10 Concentration
49.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.04% | 2.61% | +4.43% | $25M |
| NOW | 2.10% | 1.35% | +0.75% | $7M |
| DKS | 0.74% | 0.00% | +0.74% | $3M |
| URI | 2.19% | 1.71% | +0.48% | $8M |
| HD | 2.11% | 1.66% | +0.45% | $7M |
| VUG | 3.56% | 3.17% | +0.40% | $12M |
| VCSH | 1.44% | 1.06% | +0.39% | $5M |
| PK | 2.67% | 2.34% | +0.33% | $9M |
| EVLN | 0.29% | 0.00% | +0.29% | $1M |
| CGDV | 2.50% | 2.25% | +0.25% | $9M |
| GOOGL | 1.76% | 1.57% | +0.19% | $6M |
| IJR | 0.32% | 0.15% | +0.17% | $1M |
| SPCX | 0.16% | 0.00% | +0.16% | $552K |
| R | 2.12% | 2.00% | +0.12% | $7M |
| GDX | 0.11% | 0.00% | +0.11% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXP | 0.00% | 2.26% | -2.26% | $0 |
| BRK-B | 7.26% | 8.12% | -0.86% | $25M |
| PCLG | 2.83% | 3.42% | -0.59% | $10M |
| AMZN | 7.29% | 7.88% | -0.59% | $25M |
| WMT | 1.81% | 2.28% | -0.47% | $6M |
| INDA | 0.00% | 0.46% | -0.46% | $0 |
| MKL | 2.25% | 2.68% | -0.43% | $8M |
| MSFT | 2.47% | 2.90% | -0.42% | $9M |
| KMI | 1.64% | 2.05% | -0.42% | $6M |
| CRM | 2.31% | 2.62% | -0.31% | $8M |
| OTIS | 0.39% | 0.66% | -0.27% | $1M |
| SIRI | 0.00% | 0.24% | -0.24% | $0 |
| CARR | 1.85% | 2.05% | -0.20% | $6M |
| NFLX | 0.34% | 0.54% | -0.20% | $1M |
| ENB | 1.09% | 1.28% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $200M | 57.4% |
| Large Cap | 41 | $109M | 31.4% |
| Mid Cap | 11 | $28M | 7.9% |
| Small Cap | 4 | $1M | 0.3% |
| Micro Cap | 4 | $10M | 2.9% |
Portfolio Analytics
Avg Market Cap
$534.5B
Median Market Cap
$104.9B
Avg P/E
38.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
66
# ETFs / Funds
28
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.29% | 106,509 | $25M | $238.34 | $2M | -6,723 | -5.9% | |
| 2 | BRK-B | 7.26% | 50,542 | $25M | $500.39 | $990K | -170 | -0.3% | |
| 3 | AAPL | 7.16% | 86,199 | $25M | $289.36 | $3M | +757 | +0.9% | |
| 4 | MU | 7.04% | 21,250 | $25M | $1,154.28 | $17M | -1,902 | -8.2% | |
| 5 | VO | 5.30% | 229,186 | $18M | $80.57 | $2M | +172,157 | +301.9% | |
| 6 | VUG | 3.56% | 144,092 | $12M | $86.14 | $3M | +122,384 | +563.8% | |
| 7 | TSLA | 3.52% | 29,115 | $12M | $420.60 | $1M | -170 | -0.6% | |
| 8 | PCLG | 2.83% | 453,193 | $10M | $21.75 | -$389K | -47,582 | -9.5% | |
| 9 | VIG | 2.75% | 40,444 | $10M | $236.62 | $2M | +3,078 | +8.2% | |
| 10 | PK | 2.67% | 653,370 | $9M | $14.25 | $2M | -12,308 | -1.9% | |
| 11 | CGDV | 2.50% | 176,590 | $9M | $49.28 | $2M | +18,576 | +11.8% | |
| 12 | MSFT | 2.47% | 23,104 | $9M | $373.02 | -$55K | -325 | -1.4% | |
| 13 | CRM | 2.31% | 51,438 | $8M | $156.66 | $206K | +9,371 | +22.3% | |
| 14 | CGXU | 2.30% | 230,943 | $8M | $34.62 | $1M | +5,324 | +2.4% | |
| 15 | MKL | 2.25% | 4,019 | $8M | $1,953.01 | -$182K | -177 | -4.2% | |
| 16 | URI | 2.19% | 6,737 | $8M | $1,132.87 | $3M | -287 | -4.1% | |
| 17 | R | 2.12% | 27,998 | $7M | $263.77 | $1M | -1,230 | -4.2% | |
| 18 | HD | 2.11% | 20,850 | $7M | $352.68 | $2M | +5,722 | +37.8% | |
| 19 | NOW | 2.10% | 73,571 | $7M | $99.28 | $3M | +35,012 | +90.8% | |
| 20 | VTI | 1.98% | 18,632 | $7M | $370.05 | $865K | -164 | -0.9% | |
| 21 | CARR | 1.85% | 87,979 | $6M | $73.35 | $308K | -21,153 | -19.4% | |
| 22 | SPG | 1.83% | 28,555 | $6M | $223.65 | $879K | -970 | -3.3% | |
| 23 | WMT | 1.81% | 55,775 | $6M | $113.26 | -$519K | +766 | +1.4% | |
| 24 | GOOGL | 1.76% | 17,151 | $6M | $357.38 | $1M | +822 | +5.0% | |
| 25 | KMI | 1.64% | 178,223 | $6M | $31.97 | -$444K | -4,936 | -2.7% | |
| 26 | IWD | 1.56% | 22,453 | $5M | $242.43 | $658K | +59 | +0.3% | |
| 27 | VCSH | 1.44% | 63,510 | $5M | $79.03 | $2M | +23,666 | +59.4% | |
| 28 | NVDA | 1.41% | 24,591 | $5M | $200.09 | $934K | +1,734 | +7.6% | |
| 29 | ES | 1.34% | 64,421 | $5M | $72.27 | $133K | -856 | -1.3% | |
| 30 | ENB | 1.09% | 70,141 | $4M | $54.21 | -$30K | -650 | -0.9% | |
| 31 | V | 1.06% | 10,805 | $4M | $343.08 | $450K | +29 | +0.3% | |
| 32 | DKS | 0.74% | 11,402 | $3M | $226.81 | — | +11,402 | — | NEW |
| 33 | AFL | 0.67% | 19,871 | $2M | $117.25 | $137K | -116 | -0.6% | |
| 34 | TEM | 0.61% | 36,441 | $2M | $57.93 | $463K | — | — | |
| 35 | LH | 0.56% | 6,941 | $2M | $280.00 | $97K | +19 | +0.3% | |
| 36 | KO | 0.53% | 22,533 | $2M | $81.27 | $129K | +156 | +0.7% | |
| 37 | AVB | 0.49% | 9,064 | $2M | $188.69 | $202K | -170 | -1.8% | |
| 38 | GS | 0.43% | 1,489 | $2M | $1,011.09 | $252K | +7 | +0.5% | |
| 39 | IWF | 0.43% | 12,075 | $1M | $124.18 | $166K | +8,947 | +286.0% | |
| 40 | OTIS | 0.39% | 19,053 | $1M | $71.60 | -$615K | -6,626 | -25.8% | |
| 41 | STWD | 0.39% | 82,505 | $1M | $16.38 | -$336K | -15,516 | -15.8% | |
| 42 | NFLX | 0.34% | 16,635 | $1M | $71.40 | -$420K | -85 | -0.5% | |
| 43 | IYW | 0.32% | 9,834 | $1M | $114.82 | — | — | — | |
| 44 | IJR | 0.32% | 7,477 | $1M | $148.31 | $673K | +3,967 | +113.0% | |
| 45 | EVLN | 0.29% | 21,013 | $1M | $48.50 | — | +21,013 | — | NEW |
| 46 | JPM | 0.26% | 2,725 | $892K | $327.32 | $99K | +28 | +1.0% | |
| 47 | META | 0.25% | 1,572 | $885K | $563.26 | $23K | +65 | +4.3% | |
| 48 | VGT | 0.24% | 7,097 | $848K | $119.52 | $230K | +6,211 | +701.0% | |
| 49 | XONA.DE | 0.22% | 5,630 | $770K | $136.73 | -$310K | -735 | -11.6% | |
| 50 | SPY | 0.21% | 991 | $740K | $746.99 | $97K | +2 | +0.2% | |
| 51 | PHG | 0.20% | 25,412 | $691K | $27.19 | $20K | +909 | +3.7% | |
| 52 | CAVA | 0.20% | 8,793 | $690K | $78.48 | -$60K | -479 | -5.2% | |
| 53 | JNJ | 0.19% | 2,623 | $666K | $253.98 | -$55K | -327 | -11.1% | |
| 54 | VIS | 0.18% | 1,738 | $626K | $360.30 | $85K | +4 | +0.2% | |
| 55 | LLY | 0.17% | 504 | $605K | $1,199.49 | $136K | -5 | -1.0% | |
| 56 | BA | 0.16% | 2,553 | $553K | $216.47 | $219K | +875 | +52.1% | |
| 57 | SPCX | 0.16% | 3,233 | $552K | $170.88 | — | +3,233 | — | NEW |
| 58 | BX | 0.15% | 4,337 | $510K | $117.67 | $17K | +46 | +1.1% | |
| 59 | VOO | 0.14% | 716 | $492K | $687.11 | $65K | +2 | +0.3% | |
| 60 | VB | 0.14% | 1,590 | $482K | $303.15 | $49K | -62 | -3.8% | |
| 61 | SCHX | 0.13% | 15,415 | $454K | $29.43 | $58K | — | — | |
| 62 | PEP | 0.13% | 3,217 | $436K | $135.41 | -$31K | +212 | +7.0% | |
| 63 | ORCL | 0.12% | 2,966 | $435K | $146.53 | -$3K | -6 | -0.2% | |
| 64 | XLF | 0.12% | 7,610 | $408K | $53.61 | $32K | +3 | +0.0% | |
| 65 | GDX | 0.11% | 5,000 | $377K | $75.45 | — | +5,000 | — | NEW |
| 66 | MA | 0.11% | 722 | $371K | $513.80 | -$853 | -22 | -3.0% | |
| 67 | VWO | 0.10% | 5,853 | $349K | $59.69 | $33K | +7 | +0.1% | |
| 68 | SYK | 0.09% | 1,020 | $321K | $314.85 | -$130K | -353 | -25.7% | |
| 69 | TSM | 0.09% | 639 | $305K | $477.57 | — | +639 | — | NEW |
| 70 | SHOP | 0.09% | 2,643 | $302K | $114.18 | -$9K | +20 | +0.8% | |
| 71 | IVV | 0.09% | 398 | $298K | $749.14 | $39K | +1 | +0.2% | |
| 72 | GBTC | 0.08% | 6,373 | $290K | $45.52 | -$46K | — | — | |
| 73 | AMD | 0.08% | 456 | $265K | $580.91 | — | +456 | — | NEW |
| 74 | DKNG | 0.08% | 10,378 | $262K | $25.26 | $38K | — | — | |
| 75 | LRCX | 0.07% | 598 | $259K | $433.33 | — | +598 | — | NEW |
| 76 | BAC | 0.07% | 4,445 | $253K | $56.98 | $38K | +21 | +0.5% | |
| 77 | IBM | 0.07% | 887 | $249K | $281.27 | $39K | +20 | +2.3% | |
| 78 | IMNN | 0.07% | 34,364 | $248K | $7.21 | — | — | — | |
| 79 | DVY | 0.07% | 1,538 | $240K | $156.32 | $9K | +12 | +0.8% | |
| 80 | DHR | 0.07% | 1,198 | $228K | $190.43 | — | +1,198 | — | NEW |
| 81 | SPOT | 0.06% | 490 | $225K | $459.13 | $19K | +65 | +15.3% | |
| 82 | IBIT | 0.06% | 6,483 | $216K | $33.29 | -$405K | -9,682 | -59.9% | |
| 83 | MS | 0.06% | 979 | $205K | $209.04 | — | +979 | — | NEW |
| 84 | ACVA | 0.03% | 16,061 | $115K | $7.19 | $47K | — | — | |
| 85 | INDI | 0.02% | 16,346 | $73K | $4.49 | $21K | — | — | |
| 86 | CLRB | 0.01% | 10,384 | $50K | $4.82 | — | — | — | |
| 87 | SERA | 0.01% | 12,669 | $23K | $1.82 | -$3K | — | — | |
| 88 | EPI | —% | — | — | — | -$361K | -8,855 | -100.0% | SOLD |
| 89 | INDA | —% | — | — | — | -$1M | -29,115 | -100.0% | SOLD |
| 90 | SIRI | —% | — | — | — | -$733K | -31,752 | -100.0% | SOLD |
| 91 | BXP | —% | — | — | — | -$7M | -130,098 | -100.0% | SOLD |
| 92 | MSTR | —% | — | — | — | -$238K | -1,908 | -100.0% | SOLD |
| 93 | CSGP | —% | — | — | — | -$241K | -5,972 | -100.0% | SOLD |
| 94 | SG | —% | — | — | — | -$177K | -34,200 | -100.0% | SOLD |