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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
V icon
26
Visa
V
$687B
$7.78M 1.19%
23,276
+21,620
+1,306% +$6.5M
ON icon
27
ON Semiconductor
ON
$30.3B
$7.78M 1.19%
+143,866
New +$9.91M
ZBH icon
28
Zimmer Biomet
ZBH
$19B
$7.66M 1.17%
+68,048
New +$7.3M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.61M 1.17%
285,649
+6,315
+2% +$168K
PNR icon
30
Pentair
PNR
$10.9B
$7.1M 1.09%
+69,351
New +$7.11M
CAT icon
31
Caterpillar
CAT
$411B
$6.84M 1.05%
17,336
+16,714
+2,687% +$6.48M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$6.5M 1%
10,786
+1,390
+15% +$823K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.03M 0.92%
106,164
-645
-0.6% -$36.3K
GLD icon
34
SPDR Gold Trust
GLD
$137B
$6M 0.92%
23,727
+180
+0.8% +$44.2K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.4B
$5.81M 0.89%
117,004
-5,788
-5% -$290K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.49M 0.84%
118,355
+357
+0.3% +$16.6K
NUE icon
37
Nucor
NUE
$62.5B
$5.1M 0.78%
+41,826
New +$6.02M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$5.01M 0.77%
215,099
-3,970
-2% -$90.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.92M 0.75%
37,311
-4,635
-11% -$600K
AMZN icon
40
Amazon
AMZN
$2.95T
$4.62M 0.71%
19,605
+3,230
+20% +$661K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$4.49M 0.69%
8,144
-221
-3% -$120K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$4.24M 0.65%
31,129
-236
-0.8% -$32.2K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.07M 0.62%
33,727
+89
+0.3% +$10.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$4.01M 0.61%
22,563
+1,712
+8% +$300K
INTC icon
45
Intel
INTC
$513B
$3.86M 0.59%
+190,259
New +$4.29M
COIN icon
46
Coinbase
COIN
$40B
$3.85M 0.59%
13,843
+47
+0.3% +$11.9K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.71M 0.57%
76,369
-351
-0.5% -$17.1K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.61M 0.55%
124,515
+9,492
+8% +$270K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.55%
7,567
+2,795
+59% +$1.29M
SLB icon
50
SLB Ltd
SLB
$74.6B
$3.52M 0.54%
+83,008
New +$3.48M
1
2
3 4 5

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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.