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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
SLB icon
51
SLB Ltd
SLB
$75B
$3.25M 0.52%
77,838
-5,170
-6% -$212K
T icon
52
AT&T
T
$163B
$3.22M 0.52%
113,835
-3,909
-3% -$98.3K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.18M 0.51%
62,525
+757
+1% +$38.3K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.97M 0.48%
60,368
-16,001
-21% -$782K
PSBD icon
55
Palmer Square Capital BDC
PSBD
$320M
$2.93M 0.47%
+220,137
New +$3.36M
WBD icon
56
Warner Bros
WBD
$67.1B
$2.86M 0.46%
266,763
-18,536
-6% -$194K
K
57
DELISTED
Kellanova
K
$2.84M 0.46%
34,480
-1,916
-5% -$157K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.43%
4,610
+216
+5% +$139K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 0.43%
16,902
+743
+5% +$136K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.6M 0.42%
88,831
-5,098
-5% -$148K
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.53M 0.41%
139,225
-824
-0.6% -$16.3K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$2.51M 0.4%
89,851
+25,021
+39% +$697K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.46M 0.4%
68,156
-851
-1% -$30K
COIN icon
64
Coinbase
COIN
$40.5B
$2.39M 0.38%
13,859
+16
+0.1% +$3.87K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.38%
36,316
+32
+0.1% +$2.15K
HALO icon
66
Halozyme
HALO
$12.2B
$2.23M 0.36%
34,978
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.13M 0.34%
9,606
+53
+0.6% +$12.7K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.13M 0.34%
30,865
+516
+2% +$35.2K
PG icon
69
Procter & Gamble
PG
$339B
$2.05M 0.33%
12,011
+399
+3% +$66.8K
WMT icon
70
Walmart Inc
WMT
$890B
$2M 0.32%
22,799
+1,641
+8% +$154K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2M 0.32%
50,692
+7,396
+17% +$290K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$1.99M 0.32%
22,007
+1,540
+8% +$140K
COST icon
73
Costco
COST
$420B
$1.94M 0.31%
2,048
+874
+74% +$852K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.9M 0.31%
61,636
-667
-1% -$20.2K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.84M 0.3%
7,481
+980
+15% +$250K
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.