We are live on
!
Find out more
FI
Finivi Inc Portfolio holdings
AUM
$195M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.2M
(+5.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
115
New
12
Increased
61
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.02M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.36M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.22M |
| 4 |
Eli Lilly
LLY
|
+$735K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$809K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$772K |
| 3 |
ServiceNow
NOW
|
+$332K |
| 4 |
Workday
WDAY
|
+$320K |
| 5 |
UnitedHealth
UNH
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 9.66% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$12.6B
| $212K | 0.12% |
799
-71
| -8% | -$19.3K |
|
102
Chipotle Mexican Grill
CMG
$48.8B
| $211K | 0.12% |
6,582
+289
| +5% | +$10.7K |
|
|
103
S&P Global
SPGI
$122B
| $208K | 0.11% |
489
-1,742
| -78% | -$809K |
|
104
American Tower
AMT
$81.3B
| – | – |
-1,295
| Closed | -$227K |
|
105
Apollo Global Management
APO
$69.3B
| – | – |
-1,865
| Closed | -$270K |
|
106
Blackstone
BX
$102B
| – | – |
-1,310
| Closed | -$202K |
|
107
Carvana
CVNA
$67.6B
| – | – |
-3,490
| Closed | -$295K |
|
|
108
iShares Bitcoin Trust
IBIT
$48.1B
| – | – |
-15,543
| Closed | -$772K |
|
109
Mastercard
MA
$510B
| – | – |
-391
| Closed | -$223K |
|
110
Mercado Libre
MELI
$95.6B
| – | – |
-108
| Closed | -$218K |
|
|
111
ServiceNow
NOW
$114B
| – | – |
-2,165
| Closed | -$332K |
|
112
Shopify
SHOP
$159B
| – | – |
-1,577
| Closed | -$254K |
|
|
113
Workday
WDAY
$39B
| – | – |
-1,488
| Closed | -$320K |
|
|
ETH
114
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-8,401
| Closed | -$236K |
|
|
BMNR
115
BitMine Immersion Technologies
BMNR
$10.9B
| – | – |
-10,027
| Closed | -$272K |
|
Similar funds
ACM
WM
CPI
WAL
ICMARC
RAM
MHFA
EWA
Finivi Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Finivi Inc held 115 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Finivi Inc deployed $14M of net new capital in Q1 2026, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was S&P Global, an estimated $809K trimmed.
- Finivi Inc's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.
- Finivi Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.02M increase.
- Finivi Inc's biggest Q1 2026 reduction was S&P Global, cutting an estimated $809K.
- Finivi Inc fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $772K.
- Finivi Inc's ten largest holdings make up 39% of its $183M portfolio in Q1 2026.
- Finivi Inc opened 12 new positions and closed 12 in Q1 2026.
- Finivi Inc's portfolio value rose 5.9% quarter-over-quarter to $183M.
Based on Finivi Inc's 13F filing for Q1 2026, filed 10 Apr 2026.