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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.75M 1.09%
17,984
-5,838
-25% -$2.38M
GLD icon
27
SPDR Gold Trust
GLD
$138B
$6.73M 1.08%
23,341
-386
-2% -$102K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.54M 1.05%
279,072
-6,577
-2% -$168K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$6.25M 1.01%
40,392
+24,899
+161% +$4.52M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$6.02M 0.97%
10,722
-64
-0.6% -$37.8K
TSLA icon
31
Tesla
TSLA
$1.26T
$5.73M 0.92%
22,115
-1,079
-5% -$360K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.64M 0.91%
110,159
+3,995
+4% +$218K
ON icon
33
ON Semiconductor
ON
$18.6B
$5.59M 0.9%
137,354
-6,512
-5% -$328K
CAT icon
34
Caterpillar
CAT
$395B
$5.48M 0.88%
16,601
-735
-4% -$262K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$5.45M 0.88%
107,004
-10,000
-9% -$491K
PNR icon
36
Pentair
PNR
$11.2B
$5.42M 0.87%
61,937
-7,414
-11% -$707K
PEP icon
37
PepsiCo
PEP
$189B
$5.13M 0.83%
34,198
+30,749
+892% +$4.58M
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.07M 0.82%
124,427
+6,072
+5% +$267K
NUE icon
39
Nucor
NUE
$61.9B
$4.74M 0.76%
39,367
-2,459
-6% -$317K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$4.54M 0.73%
210,737
-4,362
-2% -$99.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$4.24M 0.68%
8,249
+105
+1% +$56.8K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$4.22M 0.68%
31,409
+280
+0.9% +$37.5K
INTC icon
43
Intel
INTC
$503B
$4.07M 0.66%
179,226
-11,033
-6% -$241K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4M 0.64%
32,790
-4,521
-12% -$583K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.96M 0.64%
34,055
+328
+1% +$39.3K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$3.9M 0.63%
22,550
-13
-0.1% -$2.27K
AMZN icon
47
Amazon
AMZN
$2.94T
$3.89M 0.63%
20,461
+856
+4% +$186K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.55%
6,427
-1,140
-15% -$554K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.33M 0.54%
127,163
+2,648
+2% +$73.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.31M 0.53%
119,942
+4,734
+4% +$130K
1
2
3 4 5

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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.