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
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.53M
3
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$2.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$3.62M 0.54%
120,135
+193
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.2B
$3.56M 0.53%
126,749
-414
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.54M 0.53%
62,043
-482
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$3.39M 0.51%
4,593
-17
T icon
55
AT&T
T
$169B
$3.25M 0.49%
112,470
-1,365
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$3.23M 0.48%
23,909
-8,881
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.46%
6,374
-53
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$3.07M 0.46%
76,772
+8,616
WBD icon
59
Warner Bros
WBD
$70.7B
$3.05M 0.46%
265,994
-769
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.02T
$3.04M 0.46%
17,162
+260
PSBD icon
61
Palmer Square Capital BDC
PSBD
$382M
$3.01M 0.45%
215,336
-4,801
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
$2.79M 0.42%
29,699
+8,833
K
63
DELISTED
Kellanova
K
$2.7M 0.41%
34,000
-480
SLB icon
64
SLB Ltd
SLB
$69.8B
$2.57M 0.39%
76,113
-1,725
VO icon
65
Vanguard Mid-Cap ETF
VO
$94.9B
$2.53M 0.38%
9,051
-28
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$2.52M 0.38%
86,172
-2,659
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$2.4M 0.36%
31,557
+692
VB icon
68
Vanguard Small-Cap ETF
VB
$74.1B
$2.36M 0.35%
9,974
+368
WMT icon
69
Walmart Inc
WMT
$955B
$2.27M 0.34%
23,188
+389
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.65B
$2.25M 0.34%
68,145
+6,509
JPM icon
71
JPMorgan Chase
JPM
$838B
$2.21M 0.33%
7,615
+134
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$2.2M 0.33%
51,375
+683
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.13M 0.32%
25,549
+1,363
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$2.06M 0.31%
16,292
+1,154
COST icon
75
Costco
COST
$424B
$2.05M 0.31%
2,067
+19
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3
4 5