VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$20.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
59
Closed
10

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.52M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.67M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.55M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$4.24M 1.05%
126,316
+505
+0.4% +$17K
MYD icon
27
BlackRock MuniYield Fund
MYD
$461M
$3.97M 0.98%
371,020
+26,286
+8% +$281K
ARDC
28
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.95M 0.98%
332,300
+32,392
+11% +$385K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$501M
$3.95M 0.98%
396,042
+32,075
+9% +$320K
FPA icon
30
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$3.9M 0.97%
145,988
-10,262
-7% -$274K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.89M 0.97%
89,037
+79
+0.1% +$3.45K
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.87M 0.96%
360,567
+28,318
+9% +$304K
KTF
33
DWS Municipal Income Trust
KTF
$344M
$3.76M 0.93%
423,437
+28,353
+7% +$252K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$3.76M 0.93%
10,476
-203
-2% -$72.8K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$3.62M 0.9%
79,590
+1,267
+2% +$57.6K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$975M
$3.56M 0.88%
366,690
+22,635
+7% +$220K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.49M 0.87%
+108,129
New +$3.49M
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.44M 0.85%
+73,366
New +$3.44M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.44M 0.85%
42,107
-43,489
-51% -$3.55M
MMU
40
Western Asset Managed Municipals Fund
MMU
$542M
$3.41M 0.85%
329,318
+25,070
+8% +$260K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.4M 0.84%
70,181
-82,462
-54% -$4M
BGH
42
Barings Global Short Duration High Yield Fund
BGH
$327M
$3.39M 0.84%
257,614
+21,450
+9% +$282K
PPT
43
Putnam Premier Income Trust
PPT
$354M
$3.38M 0.84%
907,463
+74,947
+9% +$280K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$3.37M 0.84%
38,612
+830
+2% +$72.4K
TSLA icon
45
Tesla
TSLA
$1.08T
$3.08M 0.76%
25,677
+3,328
+15% +$399K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.02M 0.75%
12,175
+20
+0.2% +$4.96K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3M 0.74%
28,637
-12,197
-30% -$1.28M
PG icon
48
Procter & Gamble
PG
$370B
$2.9M 0.72%
19,049
+125
+0.7% +$19K
JPM icon
49
JPMorgan Chase
JPM
$824B
$2.84M 0.7%
20,653
+1,580
+8% +$217K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$2.67M 0.66%
+52,553
New +$2.67M
1
2
3 4 5