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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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$214K 0.03%
5,704
– –
BND icon
252
Vanguard Total Bond Market
BND
$161B
$212K 0.03%
2,886
+5
+0.2% +$363
GMOM icon
253
Cambria Global Momentum ETF
GMOM
$71.6M
$211K 0.03%
7,393
– –
TSM icon
254
TSMC
TSM
$2.18T
$211K 0.03%
1,272
-112
-8% -$21.8K
SPH icon
255
Suburban Propane Partners
SPH
$1.18B
$211K 0.03%
10,050
-200
-2% -$4.08K
FXU icon
256
First Trust Utilities AlphaDEX Fund
FXU
$825M
$210K 0.03%
+5,130
New +$203K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K 0.03%
2,568
-377
-13% -$30.1K
INCO icon
258
Columbia India Consumer ETF
INCO
$239M
$209K 0.03%
+3,517
New +$212K
SBUX icon
259
Starbucks
SBUX
$120B
$208K 0.03%
+2,117
New +$219K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$206K 0.03%
+3,384
New +$197K
LIN icon
261
Linde
LIN
$226B
$206K 0.03%
+443
New +$199K
BSX icon
262
Boston Scientific
BSX
$71.5B
$206K 0.03%
+2,043
New +$206K
GMS
263
DELISTED
GMS Inc
GMS
$206K 0.03%
2,810
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.03%
2,196
+1
+0% +$101
OBDC icon
265
Blue Owl Capital
OBDC
$5.74B
$204K 0.03%
13,900
-250
-2% -$3.75K
TGT icon
266
Target
TGT
$68B
$201K 0.03%
1,930
-60
-3% -$7.5K
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.84B
$196K 0.03%
10,312
+118
+1% +$2.84K
LYFT icon
268
Lyft
LYFT
$6.63B
$191K 0.03%
16,128
-63
-0.4% -$820
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$165K 0.03%
14,697
– –
KYN icon
270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$163K 0.03%
12,730
– –
EMD
271
Western Asset Emerging Markets Debt Fund
EMD
$616M
$160K 0.03%
16,150
-156
-1% -$1.53K
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$721M
$153K 0.02%
13,880
– –
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$149K 0.02%
12,930
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.1B
$144K 0.02%
12,636
+1,306
+12% +$14.9K
BOE icon
275
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$141K 0.02%
12,950
-90
-0.7% -$1K
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.