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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
Cap. Flow
-$10.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$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
META icon
Meta Platforms (Facebook)
META
+$6.49M
2
SLV icon
iShares Silver Trust
SLV
+$2.31M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
BWA icon
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
REFI
276
Chicago Atlantic Real Estate Finance
REFI
$273M
$114K 0.02%
10,095
– –
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.23B
$109K 0.02%
10,100
– –
BZAI
278
Blaize Holdings
BZAI
$162M
$68.1K 0.01%
37,439
– –
PLG
279
Platinum Group Metals
PLG
$165M
$42.5K 0.01%
24,000
– –
NAK
280
Northern Dynasty Minerals
NAK
$947M
$28K ﹤0.01%
20,000
-9,000
-31% -$15.7K
XTIA icon
281
XTI Aerospace
XTIA
$57.7M
$22.8K ﹤0.01%
11,000
+1,000
+10% +$1.99K
ADBE icon
282
Adobe
ADBE
$89.1B
– –
-737
Closed -$258K
ADP icon
283
Automatic Data Processing
ADP
$98.8B
– –
-949
Closed -$244K
BFZ
284
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-44,146
Closed -$474K
BN icon
285
Brookfield
BN
$109B
– –
-4,430
Closed -$203K
BSX icon
286
Boston Scientific
BSX
$63.9B
– –
-2,311
Closed -$220K
CRM icon
287
Salesforce
CRM
$137B
– –
-872
Closed -$231K
CRWD icon
288
CrowdStrike
CRWD
$211B
– –
-1,836
Closed -$215K
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-2,540
Closed -$289K
HOOD icon
290
Robinhood
HOOD
$103B
– –
-1,858
Closed -$210K
ISRG icon
291
Intuitive Surgical
ISRG
$138B
– –
-380
Closed -$215K
MET icon
292
MetLife
MET
$59.3B
– –
-3,118
Closed -$246K
NCLH icon
293
Norwegian Cruise Line
NCLH
$9.08B
– –
-10,232
Closed -$228K
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-5,051
Closed -$242K
8 9 10 11
12

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