Asset Manager
← All Institutions
Riverview Capital Advisers, LLC
Market Value
$299M
-9.3%
Holdings
94
-3
New Purchases
5
Added To
38
Closed
9
Reduced
25
Top 10 Concentration
47.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.62% | 0.00% | +2.62% | $8M |
| CGDV | 2.25% | 0.72% | +1.52% | $7M |
| NOW | 1.35% | 0.08% | +1.26% | $4M |
| VCSH | 1.06% | 0.28% | +0.78% | $3M |
| VO | 5.47% | 4.80% | +0.67% | $16M |
| OTIS | 0.66% | 0.00% | +0.66% | $2M |
| VIG | 2.69% | 2.07% | +0.62% | $8M |
| MU | 2.61% | 2.03% | +0.58% | $8M |
| KMI | 2.05% | 1.52% | +0.53% | $6M |
| WMT | 2.28% | 1.80% | +0.48% | $7M |
| BRK-B | 8.12% | 7.67% | +0.45% | $24M |
| R | 2.00% | 1.68% | +0.32% | $6M |
| CGXU | 2.22% | 1.94% | +0.28% | $7M |
| CARR | 2.05% | 1.79% | +0.26% | $6M |
| ENB | 1.28% | 1.04% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.14% | 4.05% | -3.91% | $433K |
| SPG | 1.84% | 2.92% | -1.08% | $6M |
| EQR | 0.00% | 1.05% | -1.05% | $0 |
| TOL | 0.00% | 0.99% | -0.99% | $0 |
| PSA | 0.00% | 0.96% | -0.96% | $0 |
| PSX | 0.00% | 0.83% | -0.83% | $0 |
| VICI | 0.00% | 0.80% | -0.80% | $0 |
| ABNB | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 2.90% | 3.44% | -0.54% | $9M |
| BXP | 2.26% | 2.69% | -0.43% | $7M |
| AVB | 0.50% | 0.92% | -0.41% | $2M |
| VIS | 0.18% | 0.56% | -0.38% | $541K |
| TSLA | 3.64% | 3.99% | -0.35% | $11M |
| PCLG | 3.42% | 3.75% | -0.33% | $10M |
| JNJ | 0.24% | 0.45% | -0.21% | $721K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $164M | 54.7% |
| Large Cap | 47 | $93M | 31.0% |
| Mid Cap | 11 | $32M | 10.7% |
| Small Cap | 3 | $298K | 0.1% |
| Micro Cap | 4 | $11M | 3.5% |
Portfolio Analytics
Avg Market Cap
$473.1B
Median Market Cap
$98.8B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
68
# ETFs / Funds
26
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.12% | 50,712 | $24M | $479.20 | -$1M | +337 | +0.7% | |
| 2 | AMZN | 7.88% | 113,232 | $24M | $208.27 | -$3M | +107 | +0.1% | |
| 3 | AAPL | 7.25% | 85,442 | $22M | $253.79 | -$3M | -3,708 | -4.2% | |
| 4 | VO | 5.47% | 57,029 | $16M | $287.18 | $521K | +2,393 | +4.4% | |
| 5 | TSLA | 3.64% | 29,285 | $11M | $371.75 | -$2M | — | — | |
| 6 | PCLG | 3.42% | 500,775 | $10M | $20.46 | -$2M | — | — | |
| 7 | VUG | 3.17% | 21,708 | $9M | $436.80 | -$208K | +1,845 | +9.3% | |
| 8 | MSFT | 2.90% | 23,429 | $9M | $370.18 | -$3M | -50 | -0.2% | |
| 9 | VIG | 2.69% | 37,366 | $8M | $215.06 | $1M | +6,282 | +20.2% | |
| 10 | MKL | 2.68% | 4,196 | $8M | $1,914.07 | -$946K | +20 | +0.5% | |
| 11 | CRM | 2.62% | 42,067 | $8M | $186.67 | — | +42,067 | — | NEW |
| 12 | MU | 2.61% | 23,152 | $8M | $337.84 | $1M | -350 | -1.5% | |
| 13 | PK | 2.34% | 665,678 | $7M | $10.53 | -$81K | -12,200 | -1.8% | |
| 14 | WMT | 2.28% | 55,009 | $7M | $124.28 | $894K | +1,670 | +3.1% | |
| 15 | BXP | 2.26% | 130,098 | $7M | $51.90 | -$2M | -1,364 | -1.0% | |
| 16 | CGDV | 2.25% | 158,014 | $7M | $42.54 | $4M | +103,201 | +188.3% | |
| 17 | CGXU | 2.22% | 225,619 | $7M | $29.49 | $251K | +8,955 | +4.1% | |
| 18 | CARR | 2.05% | 109,132 | $6M | $56.31 | $237K | -2,684 | -2.4% | |
| 19 | KMI | 2.05% | 183,159 | $6M | $33.53 | $1M | +897 | +0.5% | |
| 20 | VTI | 2.01% | 18,796 | $6M | $320.81 | $40K | +930 | +5.2% | |
| 21 | R | 2.00% | 29,228 | $6M | $204.71 | $431K | +219 | +0.8% | |
| 22 | SPG | 1.84% | 29,525 | $6M | $186.53 | -$4M | -22,474 | -43.2% | |
| 23 | URI | 1.71% | 7,024 | $5M | $728.60 | -$668K | -125 | -1.8% | |
| 24 | HD | 1.66% | 15,128 | $5M | $328.90 | -$261K | -91 | -0.6% | |
| 25 | IWD | 1.60% | 22,394 | $5M | $213.67 | $89K | +67 | +0.3% | |
| 26 | GOOGL | 1.57% | 16,329 | $5M | $287.56 | -$215K | +641 | +4.1% | |
| 27 | ES | 1.51% | 65,277 | $5M | $69.28 | $108K | -285 | -0.4% | |
| 28 | NOW | 1.35% | 38,559 | $4M | $104.55 | $4M | +36,764 | +2048.1% | |
| 29 | NVDA | 1.33% | 22,857 | $4M | $174.40 | -$278K | -10 | -0.0% | |
| 30 | ENB | 1.28% | 70,791 | $4M | $54.14 | $383K | -1,324 | -1.8% | |
| 31 | V | 1.09% | 10,776 | $3M | $302.23 | -$392K | +373 | +3.6% | |
| 32 | VCSH | 1.06% | 39,844 | $3M | $79.27 | $2M | +28,427 | +249.0% | |
| 33 | AFL | 0.73% | 19,987 | $2M | $109.71 | $605 | +107 | +0.5% | |
| 34 | OTIS | 0.66% | 25,679 | $2M | $77.08 | — | +25,679 | — | NEW |
| 35 | LH | 0.62% | 6,922 | $2M | $266.82 | $115K | +17 | +0.2% | |
| 36 | KO | 0.57% | 22,377 | $2M | $76.05 | $125K | -174 | -0.8% | |
| 37 | STWD | 0.56% | 98,021 | $2M | $17.22 | -$275K | -10,986 | -10.1% | |
| 38 | TEM | 0.55% | 36,441 | $2M | $45.22 | -$504K | — | — | |
| 39 | NFLX | 0.54% | 16,720 | $2M | $96.15 | $44K | +40 | +0.2% | |
| 40 | AVB | 0.50% | 9,234 | $2M | $163.36 | -$2M | -7,485 | -44.8% | |
| 41 | INDA | 0.46% | 29,115 | $1M | $46.84 | -$48K | +3,000 | +11.5% | |
| 42 | IWF | 0.45% | 3,128 | $1M | $426.41 | -$158K | -23 | -0.7% | |
| 43 | GS | 0.42% | 1,482 | $1M | $846.03 | -$42K | +8 | +0.5% | |
| 44 | IYW | 0.38% | 9,834 | $1M | $114.82 | — | — | — | |
| 45 | XONA.DE | 0.36% | 6,365 | $1M | $169.65 | $318K | +31 | +0.5% | |
| 46 | META | 0.29% | 1,507 | $862K | $572.11 | -$47K | +130 | +9.4% | |
| 47 | JPM | 0.27% | 2,697 | $793K | $294.16 | -$76K | -2 | -0.1% | |
| 48 | CAVA | 0.25% | 9,272 | $750K | $80.90 | $206K | — | — | |
| 49 | SIRI | 0.24% | 31,752 | $733K | $23.08 | $145K | +2,363 | +8.0% | |
| 50 | JNJ | 0.24% | 2,950 | $721K | $244.45 | -$763K | -4,221 | -58.9% | |
| 51 | PHG | 0.22% | 24,503 | $671K | $27.40 | $8K | — | — | |
| 52 | SPY | 0.21% | 989 | $643K | $650.26 | -$6K | +37 | +3.9% | |
| 53 | IBIT | 0.21% | 16,165 | $621K | $38.42 | $315K | +10,000 | +162.2% | |
| 54 | VGT | 0.21% | 886 | $618K | $698.04 | -$49K | +1 | +0.1% | |
| 55 | VIS | 0.18% | 1,734 | $541K | $312.20 | -$1M | -4,444 | -71.9% | |
| 56 | BX | 0.16% | 4,291 | $493K | $115.00 | -$178K | -64 | -1.5% | |
| 57 | LLY | 0.16% | 509 | $468K | $919.80 | -$79K | — | — | |
| 58 | PEP | 0.16% | 3,005 | $467K | $155.27 | $24K | -76 | -2.5% | |
| 59 | SYK | 0.15% | 1,373 | $451K | $328.66 | -$30K | +3 | +0.2% | |
| 60 | ORCL | 0.15% | 2,972 | $437K | $147.10 | -$134K | +39 | +1.3% | |
| 61 | IJR | 0.15% | 3,510 | $436K | $124.32 | — | +3,510 | — | NEW |
| 62 | VB | 0.14% | 1,652 | $433K | $261.92 | -$13M | -50,182 | -96.8% | |
| 63 | VOO | 0.14% | 714 | $427K | $597.85 | -$20K | +2 | +0.3% | |
| 64 | SCHX | 0.13% | 15,415 | $395K | $25.64 | -$75K | -2,055 | -11.8% | |
| 65 | XLF | 0.13% | 7,607 | $376K | $49.37 | -$40K | +20 | +0.3% | |
| 66 | MA | 0.12% | 744 | $372K | $499.75 | -$49K | +7 | +0.9% | |
| 67 | EPI | 0.12% | 8,855 | $361K | $40.80 | -$49K | — | — | |
| 68 | GBTC | 0.11% | 6,373 | $336K | $52.76 | -$99K | — | — | |
| 69 | BA | 0.11% | 1,678 | $334K | $199.03 | — | +1,678 | — | NEW |
| 70 | VWO | 0.11% | 5,846 | $316K | $54.05 | $2K | — | — | |
| 71 | SHOP | 0.10% | 2,623 | $311K | $118.62 | -$57K | +335 | +14.6% | |
| 72 | IVV | 0.09% | 397 | $259K | $653.34 | -$12K | +1 | +0.2% | |
| 73 | IMNN | 0.08% | 34,364 | $248K | $7.21 | — | — | — | |
| 74 | CSGP | 0.08% | 5,972 | $241K | $40.34 | $35K | +2,909 | +95.0% | |
| 75 | MSTR | 0.08% | 1,908 | $238K | $124.80 | -$52K | — | — | |
| 76 | DVY | 0.08% | 1,526 | $231K | $151.44 | $26K | +71 | +4.9% | |
| 77 | DKNG | 0.07% | 10,378 | $224K | $21.62 | -$192K | -1,705 | -14.1% | |
| 78 | BAC | 0.07% | 4,424 | $216K | $48.75 | -$37K | -162 | -3.5% | |
| 79 | IBM | 0.07% | 867 | $210K | $242.38 | — | +867 | — | NEW |
| 80 | SPOT | 0.07% | 425 | $206K | $484.91 | -$41K | — | — | |
| 81 | SG | 0.06% | 34,200 | $177K | $5.19 | $21K | +11,000 | +47.4% | |
| 82 | ACVA | 0.02% | 16,061 | $68K | $4.24 | -$61K | — | — | |
| 83 | INDI | 0.02% | 16,346 | $53K | $3.22 | -$5K | — | — | |
| 84 | CLRB | 0.02% | 10,384 | $50K | $4.82 | — | — | — | |
| 85 | SERA | 0.01% | 12,669 | $26K | $2.03 | -$12K | — | — | |
| 86 | UBER | —% | — | — | — | -$580K | -7,098 | -100.0% | SOLD |
| 87 | EQR | —% | — | — | — | -$3M | -54,995 | -100.0% | SOLD |
| 88 | ABNB | —% | — | — | — | -$2M | -14,527 | -100.0% | SOLD |
| 89 | DHR | —% | — | — | — | -$241K | -1,051 | -100.0% | SOLD |
| 90 | VICI | —% | — | — | — | -$3M | -93,419 | -100.0% | SOLD |
| 91 | TOL | —% | — | — | — | -$3M | -24,217 | -100.0% | SOLD |
| 92 | PSX | —% | — | — | — | -$3M | -21,282 | -100.0% | SOLD |
| 93 | ACN | —% | — | — | — | -$218K | -811 | -100.0% | SOLD |
| 94 | PSA | —% | — | — | — | -$3M | -12,206 | -100.0% | SOLD |