VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.09M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.09M 0.56%
124,943
+5,944
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.92M 0.53%
130,378
+2,558
AAAU icon
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$3.75M 0.51%
88,119
-21,405
LULU icon
54
lululemon athletica
LULU
$21.7B
$3.69M 0.5%
17,738
-2,729
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$3.62M 0.49%
80,045
+6,201
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.52M 0.48%
56,310
-4,443
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$3.27M 0.44%
131,868
+2,778
RHI icon
58
Robert Half
RHI
$2.47B
$3.23M 0.44%
119,040
-66,017
COIN icon
59
Coinbase
COIN
$46.4B
$3.19M 0.43%
14,125
-7
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.96M 0.4%
5,880
-32
JPM icon
61
JPMorgan Chase
JPM
$810B
$2.93M 0.4%
9,101
-279
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.91M 0.4%
19,547
-4,167
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$2.89M 0.39%
37,860
-914
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$2.68M 0.36%
32,506
+3,096
PSBD icon
65
Palmer Square Capital BDC
PSBD
$327M
$2.62M 0.36%
215,336
WMT icon
66
Walmart Inc
WMT
$1.02T
$2.62M 0.36%
23,491
+96
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.58M 0.35%
17,943
+947
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$2.57M 0.35%
71,178
+5,899
SLB icon
69
SLB Ltd
SLB
$76.8B
$2.57M 0.35%
66,852
-4,940
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$2.49M 0.34%
85,053
-487
T icon
71
AT&T
T
$196B
$2.42M 0.33%
97,279
-3,941
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$2.27M 0.31%
27,542
+2,877
SCHH icon
73
Schwab US REIT ETF
SCHH
$9.71B
$2.19M 0.3%
104,881
+13,259
VB icon
74
Vanguard Small-Cap ETF
VB
$73.8B
$2.12M 0.29%
8,224
-382
VO icon
75
Vanguard Mid-Cap ETF
VO
$96.4B
$2.08M 0.28%
7,175
-230
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3
4 5