VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.09M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$40.9M 5.57%
150,554
-2,223
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$26.9M 3.66%
335,360
+36,307
AMAT icon
3
Applied Materials
AMAT
$295B
$22.8M 3.1%
88,620
-5,738
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$22.5M 3.06%
71,967
-895
NVDA icon
5
NVIDIA
NVDA
$4.31T
$22.5M 3.06%
120,485
+641
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$19.6M 2.66%
441,270
+70,826
BK icon
7
Bank of New York Mellon
BK
$82B
$18.9M 2.57%
162,833
-31,590
SLV icon
8
iShares Silver Trust
SLV
$47.2B
$18.4M 2.5%
285,723
-35,230
SCHW icon
9
Charles Schwab
SCHW
$169B
$17.2M 2.33%
171,810
-7,213
BWA icon
10
BorgWarner
BWA
$11.9B
$16.6M 2.26%
368,413
-21,212
AMGN icon
11
Amgen
AMGN
$209B
$16M 2.18%
48,996
-3,058
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$16M 2.17%
159,721
+19,276
MDT icon
13
Medtronic
MDT
$125B
$15.1M 2.05%
157,259
-5,383
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.1B
$14.6M 1.99%
543,124
+6,222
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.2M 1.8%
543,040
+42,918
SCHF icon
16
Schwab International Equity ETF
SCHF
$62.7B
$12.1M 1.64%
503,059
+15,936
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$11.8M 1.6%
17,269
+119
LLY icon
18
Eli Lilly
LLY
$992B
$10.5M 1.42%
9,735
-232
TSLA icon
19
Tesla
TSLA
$1.51T
$9.79M 1.33%
21,763
-189
IAU icon
20
iShares Gold Trust
IAU
$84.6B
$9.76M 1.33%
120,212
-1,027
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$9.37M 1.27%
14,200
+9,939
MSFT icon
22
Microsoft
MSFT
$2.92T
$9.13M 1.24%
18,876
+98
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$8.37M 1.14%
24,979
-901
GLD icon
24
SPDR Gold Trust
GLD
$183B
$8.35M 1.13%
21,057
+554
CVS icon
25
CVS Health
CVS
$102B
$7.89M 1.07%
99,452
-8,387
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