VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.86T
$4.18M 0.59%
17,149
-13
AAAU icon
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$4.18M 0.59%
109,524
-29,083
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.97M 0.56%
118,999
-1,136
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.87M 0.55%
38,774
+9,075
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.79M 0.54%
127,820
+1,071
LULU icon
56
lululemon athletica
LULU
$21.8B
$3.64M 0.51%
+20,467
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.64M 0.51%
60,753
-1,290
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.45M 0.49%
23,714
-195
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.29M 0.47%
70,257
+18,882
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.75B
$3.23M 0.46%
129,090
+42,521
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.17M 0.45%
73,844
-2,928
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$3.13M 0.44%
4,261
-332
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.42%
5,912
-462
JPM icon
64
JPMorgan Chase
JPM
$852B
$2.96M 0.42%
9,380
+1,765
T icon
65
AT&T
T
$184B
$2.86M 0.4%
101,220
-11,250
K icon
66
Kellanova
K
$29.1B
$2.7M 0.38%
32,901
-1,099
PSBD icon
67
Palmer Square Capital BDC
PSBD
$390M
$2.64M 0.37%
215,336
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.51M 0.35%
85,540
-632
SLB icon
69
SLB Ltd
SLB
$54.1B
$2.47M 0.35%
71,792
-4,321
HALO icon
70
Halozyme
HALO
$8.4B
$2.43M 0.34%
33,141
-1,837
WMT icon
71
Walmart
WMT
$881B
$2.41M 0.34%
23,395
+207
LENZ
72
LENZ Therapeutics
LENZ
$955M
$2.41M 0.34%
51,752
-7,500
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.4M 0.34%
8,498
+352
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$2.36M 0.33%
65,279
-2,866
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$2.36M 0.33%
29,410
-2,147
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3
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