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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%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$3.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
BNY
Bank of New York Mellon
BNY
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$249K 0.04%
3,492
+51
+1% +$3.97K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.29B
$248K 0.04%
5,220
-2,251
-30% -$129K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.46B
$248K 0.04%
6,095
– –
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$248K 0.04%
23,137
+8
+0% +$87
DBX icon
230
Dropbox
DBX
$8.12B
$246K 0.04%
9,216
+57
+0.6% +$1.66K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$243K 0.04%
2,460
-772
-24% -$83.7K
ACN icon
232
Accenture
ACN
$108B
$241K 0.04%
773
-9
-1% -$3.18K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.04%
5,051
– –
FTXN icon
234
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$240K 0.04%
7,939
-67
-0.8% -$2K
PDO
235
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$240K 0.04%
17,300
– –
FLSW icon
236
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$240K 0.04%
6,707
– –
ADBE icon
237
Adobe
ADBE
$105B
$239K 0.04%
622
+71
+13% +$30.4K
FLAX icon
238
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$238K 0.04%
10,172
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$235K 0.04%
2,869
+5
+0.2% +$404
IBIT icon
240
iShares Bitcoin Trust
IBIT
$48.4B
$233K 0.04%
4,975
-737
-13% -$39K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.04%
435
+70
+19% +$39.7K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$232K 0.04%
4,575
-227
-5% -$11.5K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
$229K 0.04%
3,263
+5
+0.2% +$345
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$227K 0.04%
28,477
– –
IBM icon
245
IBM
IBM
$224B
$227K 0.04%
+911
New +$223K
AAVM
246
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$224K 0.04%
9,112
– –
URGN icon
247
UroGen Pharma
URGN
$2.29B
$223K 0.04%
20,124
– –
WFC icon
248
Wells Fargo
WFC
$264B
$220K 0.04%
3,064
+377
+14% +$28.3K
FDX icon
249
FedEx
FDX
$75.4B
$217K 0.04%
891
-1,630
-65% -$423K
NOC icon
250
Northrop Grumman
NOC
$81.2B
$216K 0.03%
421
-4
-0.9% -$1.91K
8 9
10
11 12

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Vivaldi Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vivaldi Capital Management held 297 positions worth $621M, down 4.8% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management's Q1 2025 filing shows 10 new, 134 increased, 94 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M. The largest sale was Deere & Co, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M.
  • Vivaldi Capital Management added most to PepsiCo in Q1 2025, an estimated $4.58M increase.
  • Vivaldi Capital Management's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $17.3M.
  • Vivaldi Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $10.3M.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $621M portfolio in Q1 2025.
  • Vivaldi Capital Management opened 10 new positions and closed 14 in Q1 2025.
  • Vivaldi Capital Management's portfolio value fell 4.8% quarter-over-quarter to $621M.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.