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VCM
Vivaldi Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
30.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.49M |
| 2 |
iShares Silver Trust
SLV
|
+$2.31M |
| 3 |
Applied Materials
AMAT
|
+$2M |
| 4 |
BorgWarner
BWA
|
+$1.34M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.22M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $37.4M | 5.16% |
147,173
-3,381
| -2% | -$880K |
|
|
2
Applied Materials
AMAT
$454B
| $28.3M | 3.91% |
82,664
-5,956
| -7% | -$2M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $27.8M | 3.84% |
362,979
+27,619
| +8% | +$2.21M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $23.5M | 3.26% |
515,727
+74,457
| +17% | +$3.49M |
|
5
NVIDIA
NVDA
$5.06T
| $20.9M | 2.89% |
119,726
-759
| -0.6% | -$139K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $19.9M | 2.74% |
69,033
-2,934
| -4% | -$922K |
|
|
7
BorgWarner
BWA
$13.1B
| $18.6M | 2.57% |
343,010
-25,403
| -7% | -$1.34M |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $18.2M | 2.52% |
153,489
-9,344
| -6% | -$1.11M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $17.4M | 2.41% |
174,028
+14,307
| +9% | +$1.43M |
|
|
10
iShares Silver Trust
SLV
$27.9B
| $17.4M | 2.41% |
255,271
-30,452
| -11% | -$2.31M |
|
11
Amgen
AMGN
$194B
| $16.4M | 2.27% |
46,681
-2,315
| -5% | -$825K |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $15M | 2.07% |
159,402
-12,408
| -7% | -$1.22M |
|
13
Schwab US Large- Cap ETF
SCHX
$72.6B
| $14.2M | 1.96% |
552,463
+9,339
| +2% | +$251K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.5M | 1.86% |
555,616
+12,576
| +2% | +$306K |
|
15
Medtronic
MDT
$104B
| $12.8M | 1.77% |
147,393
-9,866
| -6% | -$945K |
|
16
Schwab International Equity ETF
SCHF
$66.2B
| $12.5M | 1.73% |
506,326
+3,267
| +0.6% | +$83.1K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $11M | 1.52% |
16,945
-324
| -2% | -$220K |
|
18
iShares Gold Trust
IAU
$62.9B
| $10.2M | 1.4% |
115,195
-5,017
| -4% | -$460K |
|
19
SPDR Gold Trust
GLD
$131B
| $9.34M | 1.29% |
21,706
+649
| +3% | +$291K |
|
20
Caterpillar
CAT
$417B
| $8.89M | 1.23% |
12,551
-446
| -3% | -$309K |
|
21
Eli Lilly
LLY
$1.02T
| $8.88M | 1.23% |
9,656
-79
| -0.8% | -$80.1K |
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $8.72M | 1.21% |
147,263
+14,736
| +11% | +$897K |
|
23
Marvell Technology
MRVL
$187B
| $8.68M | 1.2% |
87,606
-5,107
| -6% | -$429K |
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $8.33M | 1.15% |
172,345
+19,157
| +13% | +$948K |
|
25
Tesla
TSLA
$1.49T
| $8.08M | 1.12% |
21,736
-27
| -0.1% | -$11.1K |
|
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