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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
-0.29%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$308M
Cap. Flow
+$311M
Cap. Flow %
47.69%
Top 10 Hldgs %
30.21%
Holding
293
New
67
Increased
135
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
BNY
Bank of New York Mellon
BNY
+$23.3M
3
DE icon
Deere & Co
DE
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$19.5M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
RDDT icon
Reddit
RDDT
+$1.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.84B
$269K 0.04%
+10,194
New +$258K
TSM icon
227
TSMC
TSM
$2.18T
$266K 0.04%
+1,384
New +$268K
XHE icon
228
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$264K 0.04%
2,757
+336
+14% +$30.2K
LOW icon
229
Lowe's Companies
LOW
$125B
$261K 0.04%
+973
New +$260K
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.58B
$257K 0.04%
+2,649
New +$255K
ETHE
231
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$254K 0.04%
9,645
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$252K 0.04%
4,046
– –
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.33B
$252K 0.04%
+6,095
New +$254K
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$249K 0.04%
23,129
+14
+0.1% +$156
PM icon
235
Philip Morris
PM
$295B
$246K 0.04%
1,883
+120
+7% +$15.1K
PAAS icon
236
Pan American Silver
PAAS
$21.6B
$244K 0.04%
11,186
– –
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$243K 0.04%
+4,802
New +$243K
FTXH icon
238
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$243K 0.04%
8,677
+1,171
+16% +$32.9K
ADBE icon
239
Adobe
ADBE
$105B
$242K 0.04%
551
+35
+7% +$17.3K
FTXN icon
240
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$242K 0.04%
+8,006
New +$241K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.04%
5,051
– –
GMS
242
DELISTED
GMS Inc
GMS
$240K 0.04%
2,810
– –
PDO
243
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$237K 0.04%
+17,300
New +$237K
AEM icon
244
Agnico Eagle Mines
AEM
$90.5B
$236K 0.04%
2,641
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.04%
2,945
-108
-4% -$8.77K
AAVM
246
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$235K 0.04%
9,112
– –
FLSW icon
247
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$232K 0.04%
+6,707
New +$227K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$232K 0.04%
2,864
+9
+0.3% +$735
FLAX icon
249
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$230K 0.04%
10,172
– –
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$227K 0.03%
+28,477
New +$229K
8 9
10
11 12

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TFHU
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Vivaldi Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vivaldi Capital Management held 293 positions worth $652M, up 89% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vivaldi Capital Management deployed $311M of net new capital in Q4 2024, opening 67 new positions and adding to 135 existing holdings. Its largest new stake was Applied Materials: 107,640 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Vivaldi Capital Management's largest Q4 2024 buy was Applied Materials: 107,640 shares worth $18.8M.
  • Vivaldi Capital Management added most to Apple in Q4 2024, an estimated $23.8M increase.
  • Vivaldi Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Vivaldi Capital Management fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $257K.
  • Vivaldi Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q4 2024.
  • Vivaldi Capital Management opened 67 new positions and closed 6 in Q4 2024.
  • Vivaldi Capital Management's portfolio value rose 89% quarter-over-quarter to $652M.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.