VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+5.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-6.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
321
New
55
Increased
46
Reduced
132
Closed
40
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.45M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Tesla
TSLA
|
$2.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.29% | 24,237 +564 | +2% | +$30.7K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.28% | 11,037 -1,018 | -8% | -$118K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.28% | 9,815 +2 | +0% | +$260 |
|
|
MYC
79
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.26M | 0.28% | 89,614 -11,070 | -11% | -$156K |
|
80
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.26M | 0.28% | 64,506 -931 | -1% | -$18.2K |
|
|
NBW
81
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.24M | 0.27% | 93,468 -9,742 | -9% | -$129K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.26% | 10,005 -39 | -0.4% | -$4.59K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.26% | 20,193 +2,253 | +13% | +$130K |
|
84
3M
MMM
$82.8B
| $1.15M | 0.26% | 6,787 +6 | +0.1% | +$1.02K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.25% | 18,090 -521 | -3% | -$32.5K |
|
86
Abbott
ABT
$231B
| $1.1M | 0.25% | 9,798 -333 | -3% | -$37.5K |
|
|
DTF
87
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $1.09M | 0.24% | 75,243 -13,241 | -15% | -$191K |
|
88
UnitedHealth
UNH
$281B
| $1.08M | 0.24% | 3,048 -125 | -4% | -$44.5K |
|
89
Walt Disney
DIS
$213B
| $1.08M | 0.24% | 7,824 -964 | -11% | -$133K |
|
90
AbbVie
ABBV
$372B
| $1.08M | 0.24% | 10,871 -216 | -2% | -$21.4K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.24% | 7,095 -106 | -1% | -$15.9K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.23% | 589 +125 | +27% | +$222K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $952K | 0.21% | 5,787 -1,203 | -17% | -$198K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $947K | 0.21% | 3,418 -20,254 | -86% | -$5.61M |
|
95
Verizon
VZ
$186B
| $940K | 0.21% | 15,388 -38 | -0.2% | -$2.32K |
|
96
Accenture
ACN
$162B
| $907K | 0.2% | 3,753 -352 | -9% | -$85.1K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $830K | 0.18% | 16,673 | – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $820K | 0.18% | 5,219 | – | – |
|
99
PepsiCo
PEP
$204B
| $819K | 0.18% | 5,661 -65 | -1% | -$9.4K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $802K | 0.18% | 6,619 -48 | -0.7% | -$5.82K |
|