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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
+1.1%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.49M |
| 2 |
iShares Silver Trust
SLV
|
+$2.31M |
| 3 |
Applied Materials
AMAT
|
+$2M |
| 4 |
BorgWarner
BWA
|
+$1.34M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.22M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $3.93M | 0.54% |
85,089
-3,030
| -3% | -$146K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $3.76M | 0.52% |
76,923
-3,122
| -4% | -$153K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.58M | 0.49% |
55,823
-487
| -0.9% | -$32.1K |
|
|
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $3.51M | 0.49% |
147,193
+15,325
| +12% | +$382K |
|
55
Pentair
PNR
$10.4B
| $3.33M | 0.46% |
38,189
-1,542
| -4% | -$151K |
|
56
SLB Ltd
SLB
$70.9B
| $3.32M | 0.46% |
64,588
-2,264
| -3% | -$110K |
|
57
Walmart Inc
WMT
$905B
| $2.89M | 0.4% |
23,291
-200
| -0.9% | -$24.6K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.86M | 0.4% |
21,524
+3,581
| +20% | +$505K |
|
59
Robert Half
RHI
$3.69B
| $2.82M | 0.39% |
110,964
-8,076
| -7% | -$214K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.8M | 0.39% |
5,836
-44
| -0.7% | -$21.6K |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $2.72M | 0.38% |
32,506
| – | – |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
| $2.66M | 0.37% |
69,431
-1,747
| -2% | -$67.4K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.65M | 0.37% |
18,593
-954
| -5% | -$142K |
|
64
AT&T
T
$149B
| $2.63M | 0.36% |
90,611
-6,668
| -7% | -$178K |
|
65
JPMorgan Chase
JPM
$925B
| $2.61M | 0.36% |
8,869
-232
| -3% | -$70.4K |
|
66
lululemon athletica
LULU
$13.3B
| $2.59M | 0.36% |
16,885
-853
| -5% | -$153K |
|
67
Coinbase
COIN
$44.1B
| $2.53M | 0.35% |
14,486
+361
| +3% | +$71.1K |
|
68
Schwab US REIT ETF
SCHH
$11.3B
| $2.39M | 0.33% |
111,181
+6,300
| +6% | +$138K |
|
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.38M | 0.33% |
81,675
-3,378
| -4% | -$98.8K |
|
|
70
Meta Platforms (Facebook)
META
$1.72T
| $2.33M | 0.32% |
4,079
-10,121
| -71% | -$6.49M |
|
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $2.3M | 0.32% |
27,109
-433
| -2% | -$37.3K |
|
72
Vanguard Small-Cap ETF
VB
$80B
| $2.14M | 0.3% |
8,155
-69
| -0.8% | -$18.7K |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $2.06M | 0.29% |
28,748
+48
| +0.2% | +$3.57K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.95M | 0.27% |
21,496
-1,643
| -7% | -$153K |
|
75
Costco
COST
$408B
| $1.94M | 0.27% |
1,944
-23
| -1% | -$22.4K |
|
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