VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

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
MSFT icon
26
Microsoft
MSFT
$3.82T
$6.75M 1.09%
17,984
-5,838
GLD icon
27
SPDR Gold Trust
GLD
$135B
$6.73M 1.08%
23,341
-386
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.54M 1.05%
279,072
-6,577
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$6.25M 1.01%
40,392
+24,899
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$6.02M 0.97%
10,722
-64
TSLA icon
31
Tesla
TSLA
$1.46T
$5.73M 0.92%
22,115
-1,079
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.64M 0.91%
110,159
+3,995
ON icon
33
ON Semiconductor
ON
$21.5B
$5.59M 0.9%
137,354
-6,512
CAT icon
34
Caterpillar
CAT
$247B
$5.48M 0.88%
16,601
-735
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.7B
$5.45M 0.88%
107,004
-10,000
PNR icon
36
Pentair
PNR
$17.8B
$5.42M 0.87%
61,937
-7,414
PEP icon
37
PepsiCo
PEP
$210B
$5.13M 0.83%
34,198
+30,749
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.07M 0.82%
124,427
+6,072
NUE icon
39
Nucor
NUE
$30.2B
$4.74M 0.76%
39,367
-2,459
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37.2B
$4.54M 0.73%
210,737
-4,362
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$4.24M 0.68%
8,249
+105
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$4.22M 0.68%
31,409
+280
INTC icon
43
Intel
INTC
$176B
$4.07M 0.66%
179,226
-11,033
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4M 0.64%
32,790
-4,521
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.96M 0.64%
34,055
+328
VTV icon
46
Vanguard Value ETF
VTV
$147B
$3.9M 0.63%
22,550
-13
AMZN icon
47
Amazon
AMZN
$2.27T
$3.89M 0.63%
20,461
+856
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.55%
6,427
-1,140
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.33M 0.54%
127,163
+2,648
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.31M 0.53%
119,942
+4,734
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