Asset Manager
← All Institutions
Riverview Capital Advisers, LLC
Market Value
$348M
+9.8%
Holdings
97
+2
New Purchases
11
Added To
20
Closed
2
Reduced
51
Top 10 Concentration
45.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 1.55% | 0.00% | +1.55% | $5M |
| R | 1.33% | 0.00% | +1.33% | $5M |
| AMZN | 7.30% | 6.00% | +1.30% | $25M |
| HD | 1.73% | 0.44% | +1.28% | $6M |
| CARR | 2.94% | 2.08% | +0.87% | $10M |
| TOL | 0.80% | 0.00% | +0.80% | $3M |
| MSFT | 3.16% | 2.59% | +0.57% | $11M |
| TSLA | 2.60% | 2.04% | +0.55% | $9M |
| MTH | 0.45% | 0.00% | +0.45% | $2M |
| PK | 1.99% | 1.55% | +0.44% | $7M |
| TEM | 0.85% | 0.44% | +0.41% | $3M |
| BRK-B | 7.31% | 6.99% | +0.32% | $25M |
| FSLR | 1.69% | 1.43% | +0.26% | $6M |
| NVDA | 0.99% | 0.75% | +0.24% | $3M |
| VUG | 2.52% | 2.30% | +0.21% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SG | 1.07% | 2.75% | -1.68% | $4M |
| AAPL | 5.35% | 6.68% | -1.33% | $19M |
| NKE | 0.15% | 1.31% | -1.16% | $536K |
| VB | 3.62% | 4.47% | -0.84% | $13M |
| ES | 1.21% | 1.80% | -0.59% | $4M |
| BXP | 2.60% | 3.18% | -0.57% | $9M |
| PSA | 1.20% | 1.69% | -0.49% | $4M |
| SPG | 2.50% | 2.95% | -0.45% | $9M |
| STWD | 0.73% | 1.15% | -0.42% | $3M |
| PSX | 0.73% | 1.07% | -0.34% | $3M |
| VICI | 0.83% | 1.15% | -0.32% | $3M |
| RIO | 0.36% | 0.65% | -0.29% | $1M |
| SWK | 0.30% | 0.58% | -0.28% | $1M |
| BHP | 0.87% | 1.15% | -0.28% | $3M |
| EQR | 1.33% | 1.55% | -0.22% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $162M | 46.7% |
| Large Cap | 50 | $141M | 40.7% |
| Mid Cap | 13 | $40M | 11.5% |
| Small Cap | 2 | $4M | 1.1% |
| Micro Cap | 5 | $129K | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.0B
Median Market Cap
$71.2B
Avg P/E
35.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
72
# ETFs / Funds
25
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.31% | 52,331 | $25M | $485.77 | $3M | +10,725 | +25.8% | |
| 2 | AMZN | 7.30% | 115,701 | $25M | $219.39 | $6M | +15,790 | +15.8% | |
| 3 | AAPL | 5.35% | 90,692 | $19M | $205.17 | -$3M | -4,673 | -4.9% | |
| 4 | RSP | 5.34% | 102,307 | $19M | $181.74 | $2M | +4,541 | +4.6% | |
| 5 | VO | 5.05% | 62,758 | $18M | $279.83 | $1M | -872 | -1.4% | |
| 6 | VB | 3.62% | 53,189 | $13M | $236.98 | -$2M | -10,673 | -16.7% | |
| 7 | MSFT | 3.16% | 22,133 | $11M | $497.41 | $3M | +263 | +1.2% | |
| 8 | CARR | 2.94% | 139,977 | $10M | $73.19 | $4M | +36,195 | +34.9% | |
| 9 | BXP | 2.60% | 134,273 | $9M | $67.47 | -$1M | -15,550 | -10.4% | |
| 10 | TSLA | 2.60% | 28,456 | $9M | $317.66 | $3M | +3,442 | +13.8% | |
| 11 | VUG | 2.52% | 19,976 | $9M | $438.40 | $1M | +275 | +1.4% | |
| 12 | SPG | 2.50% | 54,109 | $9M | $160.76 | -$644K | -2,144 | -3.8% | |
| 13 | PK | 1.99% | 676,496 | $7M | $10.23 | $2M | +215,350 | +46.7% | |
| 14 | KMI | 1.92% | 227,526 | $7M | $29.40 | -$86K | -9,955 | -4.2% | |
| 15 | VIG | 1.78% | 30,255 | $6M | $204.67 | $534K | +1,087 | +3.7% | |
| 16 | HD | 1.73% | 16,378 | $6M | $366.63 | $5M | +12,537 | +326.4% | |
| 17 | FSLR | 1.69% | 35,483 | $6M | $165.54 | $1M | -287 | -0.8% | |
| 18 | CGXU | 1.63% | 209,576 | $6M | $27.13 | $535K | -822 | -0.4% | |
| 19 | URI | 1.55% | 7,166 | $5M | $753.40 | — | +7,166 | — | NEW |
| 20 | VTI | 1.54% | 17,671 | $5M | $303.92 | $437K | -281 | -1.6% | |
| 21 | WMT | 1.54% | 54,663 | $5M | $97.78 | $518K | -324 | -0.6% | |
| 22 | EQR | 1.33% | 68,626 | $5M | $67.49 | -$293K | -175 | -0.2% | |
| 23 | R | 1.33% | 29,079 | $5M | $159.00 | — | +29,079 | — | NEW |
| 24 | IWD | 1.32% | 23,660 | $5M | $194.23 | $107K | -198 | -0.8% | |
| 25 | AVB | 1.26% | 21,562 | $4M | $203.50 | -$302K | -292 | -1.3% | |
| 26 | ES | 1.21% | 66,328 | $4M | $63.62 | -$2M | -25,765 | -28.0% | |
| 27 | PSA | 1.20% | 14,205 | $4M | $293.42 | -$1M | -3,662 | -20.5% | |
| 28 | KO | 1.16% | 56,872 | $4M | $70.75 | -$311K | -3,657 | -6.0% | |
| 29 | GOOGL | 1.12% | 22,176 | $4M | $176.23 | $458K | -134 | -0.6% | |
| 30 | SG | 1.07% | 251,203 | $4M | $14.88 | -$5M | -97,451 | -27.9% | |
| 31 | V | 1.07% | 10,494 | $4M | $355.05 | $18K | -86 | -0.8% | |
| 32 | NVDA | 0.99% | 21,795 | $3M | $157.99 | $1M | -57 | -0.3% | |
| 33 | MU | 0.97% | 27,525 | $3M | $123.25 | $847K | -1,770 | -6.0% | |
| 34 | UPS | 0.97% | 33,478 | $3M | $100.94 | -$142K | +1,467 | +4.6% | |
| 35 | ENB | 0.95% | 72,603 | $3M | $45.32 | -$34K | -2,418 | -3.2% | |
| 36 | SLB | 0.89% | 91,515 | $3M | $33.80 | $520K | +29,966 | +48.7% | |
| 37 | BHP | 0.87% | 63,170 | $3M | $48.09 | -$619K | -12,167 | -16.1% | |
| 38 | TEM | 0.85% | 46,441 | $3M | $63.54 | $2M | +17,469 | +60.3% | |
| 39 | VICI | 0.83% | 88,657 | $3M | $32.60 | -$766K | -23,425 | -20.9% | |
| 40 | TOL | 0.80% | 24,404 | $3M | $114.13 | — | +24,404 | — | NEW |
| 41 | ABNB | 0.75% | 19,769 | $3M | $132.34 | $222K | -273 | -1.4% | |
| 42 | STWD | 0.73% | 126,605 | $3M | $20.07 | -$1M | -58,335 | -31.5% | |
| 43 | PSX | 0.73% | 21,248 | $3M | $119.30 | -$865K | -6,282 | -22.8% | |
| 44 | NFLX | 0.63% | 1,633 | $2M | $1,339.13 | $639K | -27 | -1.6% | |
| 45 | CAVA | 0.62% | 25,772 | $2M | $84.23 | -$56K | — | — | |
| 46 | AFL | 0.60% | 19,880 | $2M | $105.46 | -$115K | -6 | -0.0% | |
| 47 | VIS | 0.60% | 7,429 | $2M | $280.06 | $218K | -93 | -1.2% | |
| 48 | CGDV | 0.58% | 51,166 | $2M | $39.49 | $221K | +663 | +1.3% | |
| 49 | LH | 0.56% | 7,404 | $2M | $262.51 | $82K | -596 | -7.5% | |
| 50 | SYK | 0.49% | 4,319 | $2M | $395.63 | $69K | -86 | -1.9% | |
| 51 | CRM | 0.46% | 5,853 | $2M | $272.69 | $27K | +8 | +0.1% | |
| 52 | MTH | 0.45% | 23,225 | $2M | $66.97 | — | +23,225 | — | NEW |
| 53 | INDA | 0.41% | 25,926 | $1M | $55.68 | $138K | +572 | +2.3% | |
| 54 | IWF | 0.39% | 3,196 | $1M | $424.54 | $134K | -190 | -5.6% | |
| 55 | RIO | 0.36% | 21,623 | $1M | $58.33 | -$798K | -12,654 | -36.9% | |
| 56 | IYW | 0.32% | 9,834 | $1M | $114.82 | — | — | — | |
| 57 | GS | 0.32% | 1,558 | $1M | $707.87 | $242K | -19 | -1.2% | |
| 58 | HON | 0.32% | 4,731 | $1M | $232.88 | $15K | -400 | -7.8% | |
| 59 | JNJ | 0.31% | 7,150 | $1M | $152.74 | -$108K | -88 | -1.2% | |
| 60 | DGX | 0.31% | 6,069 | $1M | $179.63 | -$292K | -2,099 | -25.7% | |
| 61 | SWK | 0.30% | 15,422 | $1M | $67.75 | -$801K | -8,593 | -35.8% | |
| 62 | JPM | 0.22% | 2,674 | $775K | $289.91 | $119K | — | — | |
| 63 | MSTR | 0.22% | 1,908 | $771K | $404.23 | $221K | — | — | |
| 64 | SHW | 0.21% | 2,082 | $715K | $343.36 | -$71K | -168 | -7.5% | |
| 65 | BX | 0.20% | 4,667 | $698K | $149.58 | $42K | -25 | -0.5% | |
| 66 | SPY | 0.20% | 1,108 | $685K | $618.01 | $57K | -15 | -1.3% | |
| 67 | XOM | 0.19% | 6,212 | $670K | $107.80 | -$69K | — | — | |
| 68 | EA | 0.19% | 4,168 | $666K | $159.70 | $15K | -337 | -7.5% | |
| 69 | META | 0.18% | 871 | $643K | $738.09 | $141K | — | — | |
| 70 | PHG | 0.17% | 24,718 | $593K | $23.98 | -$10K | +1,003 | +4.2% | |
| 71 | VGT | 0.17% | 885 | $587K | $663.30 | $107K | — | — | |
| 72 | UBER | 0.17% | 6,231 | $581K | $93.30 | $127K | — | — | |
| 73 | GBTC | 0.16% | 6,373 | $541K | $84.83 | $125K | — | — | |
| 74 | NKE | 0.15% | 7,545 | $536K | $71.04 | -$4M | -57,966 | -88.5% | |
| 75 | DKNG | 0.13% | 10,378 | $445K | $42.89 | $100K | — | — | |
| 76 | SCHX | 0.12% | 17,382 | $425K | $24.44 | $42K | +46 | +0.3% | |
| 77 | EPI | 0.12% | 8,855 | $420K | $47.47 | -$15K | -1,100 | -11.1% | |
| 78 | PEP | 0.12% | 3,064 | $405K | $132.06 | -$47K | +50 | +1.7% | |
| 79 | XLF | 0.11% | 7,587 | $397K | $52.37 | $19K | — | — | |
| 80 | IBIT | 0.10% | 5,818 | $356K | $61.21 | $130K | +983 | +20.3% | |
| 81 | ORCL | 0.09% | 1,379 | $301K | $218.61 | — | +1,379 | — | NEW |
| 82 | SIRI | 0.09% | 12,967 | $298K | $22.97 | $6K | — | — | |
| 83 | VWO | 0.08% | 5,846 | $289K | $49.46 | $6K | -407 | -6.5% | |
| 84 | ACVA | 0.07% | 16,061 | $261K | $16.22 | $34K | — | — | |
| 85 | MC | 0.07% | 4,034 | $251K | $62.32 | -$98K | -1,946 | -32.5% | |
| 86 | IVV | 0.07% | 396 | $246K | $620.90 | -$47K | -126 | -24.1% | |
| 87 | VCSH | 0.07% | 2,960 | $235K | $79.50 | -$30K | -400 | -11.9% | |
| 88 | BAC | 0.06% | 4,498 | $213K | $47.32 | -$104K | -3,100 | -40.8% | |
| 89 | DHR | 0.06% | 1,041 | $206K | $197.54 | -$13K | -24 | -2.2% | |
| 90 | CIBR | 0.06% | 2,669 | $202K | $75.57 | — | +2,669 | — | NEW |
| 91 | CLRB | 0.02% | 10,500 | $75K | $7.11 | — | +10,500 | — | NEW |
| 92 | SERA | 0.01% | 12,733 | $35K | $2.77 | — | +12,733 | — | NEW |
| 93 | CLSN | —% | 11,715 | $9K | $0.80 | — | +11,715 | — | NEW |
| 94 | FAASF | —% | 16,274 | $9K | $0.57 | — | +16,274 | — | NEW |
| 95 | STSSW | —% | 22,637 | $677 | $0.03 | — | +22,637 | — | NEW |
| 96 | ABT | —% | — | — | — | -$255K | -1,925 | -100.0% | SOLD |
| 97 | IJK | —% | — | — | — | -$239K | -2,865 | -100.0% | SOLD |