VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
-12.71%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$98.5M
Cap. Flow %
22.22%
Top 10 Hldgs %
47.6%
Holding
255
New
37
Increased
88
Reduced
58
Closed
52

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.86M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$19.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTF
76
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$1.1M 0.25%
79,085
+36,417
+85% +$508K
BN icon
77
Brookfield
BN
$97.7B
$1.09M 0.24%
24,512
-3,780
-13% -$167K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.08M 0.24%
+19,964
New +$1.08M
MFL
79
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.03M 0.23%
78,827
+40,637
+106% +$532K
GLPI icon
80
Gaming and Leisure Properties
GLPI
$13.5B
$1.03M 0.23%
37,195
+2,000
+6% +$55.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$998K 0.23%
19,999
-4,375
-18% -$218K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$973K 0.22%
9,813
– –
MMM icon
83
3M
MMM
$81B
$965K 0.22%
7,067
+112
+2% +$15.3K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$927K 0.21%
6,154
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$927K 0.21%
16,197
+9,393
+138% +$538K
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$918K 0.21%
18,773
-142
-0.8% -$6.94K
CBOE icon
87
Cboe Global Markets
CBOE
$24.6B
$894K 0.2%
10,018
-124
-1% -$11.1K
UNH icon
88
UnitedHealth
UNH
$279B
$887K 0.2%
3,558
-505
-12% -$126K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$878K 0.2%
755
-77
-9% -$89.5K
FINS
90
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$867K 0.2%
50,689
-110,000
-68% -$1.88M
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$789K 0.18%
6,017
+599
+11% +$78.5K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$772K 0.17%
+14,590
New +$772K
CME icon
93
CME Group
CME
$97.1B
$759K 0.17%
4,389
-940
-18% -$163K
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$757K 0.17%
30,032
-3,699
-11% -$93.2K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$749K 0.17%
18,502
+2,194
+13% +$88.8K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$747K 0.17%
29,864
-1,972
-6% -$49.3K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$741K 0.17%
13,212
+672
+5% +$37.7K
MARB icon
98
First Trust Merger Arbitrage ETF
MARB
$35.3M
$730K 0.16%
+37,928
New +$730K
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$720K 0.16%
53,241
+21,224
+66% +$287K
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$710K 0.16%
28,818
-1,705
-6% -$42K
2 3
4
5 6