VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.21M
3
+$1.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$948K

Top Sells

1
+$6.49M
2
+$2.31M
3
+$2M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
SCHW icon
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
AAPL icon
1
Apple
AAPL
$4.58T
$37.4M 5.16%
147,173
-3,381
AMAT icon
2
Applied Materials
AMAT
$357B
$28.3M 3.91%
82,664
-5,956
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$27.8M 3.84%
362,979
+27,619
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$23.5M 3.26%
515,727
+74,457
NVDA icon
5
NVIDIA
NVDA
$5.11T
$20.9M 2.89%
119,726
-759
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$19.9M 2.74%
69,033
-2,934
BWA icon
7
BorgWarner
BWA
$14.7B
$18.6M 2.57%
343,010
-25,403
BNY
8
Bank of New York Mellon
BNY
$95.7B
$18.2M 2.52%
153,489
-9,344
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$17.4M 2.41%
174,028
+14,307
SLV icon
10
iShares Silver Trust
SLV
$36.5B
$17.4M 2.41%
255,271
-30,452
AMGN icon
11
Amgen
AMGN
$182B
$16.4M 2.27%
46,681
-2,315
SCHW icon
12
Charles Schwab
SCHW
$152B
$15M 2.07%
159,402
-12,408
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.5B
$14.2M 1.96%
552,463
+9,339
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$13.5M 1.86%
555,616
+12,576
MDT icon
15
Medtronic
MDT
$94.8B
$12.8M 1.77%
147,393
-9,866
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$12.5M 1.73%
506,326
+3,267
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11M 1.52%
16,945
-324
IAU icon
18
iShares Gold Trust
IAU
$70.6B
$10.2M 1.4%
115,195
-5,017
GLD icon
19
SPDR Gold Trust
GLD
$152B
$9.34M 1.29%
21,706
+649
CAT icon
20
Caterpillar
CAT
$403B
$8.89M 1.23%
12,551
-446
LLY icon
21
Eli Lilly
LLY
$985B
$8.88M 1.23%
9,656
-79
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$8.72M 1.21%
147,263
+14,736
MRVL icon
23
Marvell Technology
MRVL
$179B
$8.68M 1.2%
87,606
-5,107
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$8.33M 1.15%
172,345
+19,157
TSLA icon
25
Tesla
TSLA
$1.64T
$8.08M 1.12%
21,736
-27
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