VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.53%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.09M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$992K |
| 3 |
Schwab International Equity ETF
SCHF
|
$952K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$924K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
Coinbase
COIN
|
$1.07M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$867K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$744K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.29% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
76
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.24M | 0.36% |
113,936
-17,089
| -13% | -$185K |
|
|
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.23M | 0.36% |
77,438
-8,083
| -9% | -$128K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.2M | 0.35% |
17,837
| – | – |
|
79
UnitedHealth
UNH
$279B
| $1.19M | 0.35% |
2,313
+153
| +7% | +$78.5K |
|
80
GE Aerospace
GE
$293B
| $1.16M | 0.34% |
7,079
-108
| -2% | -$17.6K |
|
81
JPMorgan Chase
JPM
$824B
| $1.15M | 0.33% |
5,773
-2,160
| -27% | -$429K |
|
82
Boeing
BA
$176B
| $1.11M | 0.32% |
6,215
-455
| -7% | -$81.2K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.09M | 0.32% |
11,811
+409
| +4% | +$37.8K |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.07M | 0.31% |
16,008
+621
| +4% | +$41.4K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.3% |
2,141
-504
| -19% | -$240K |
|
86
Merck
MRK
$210B
| $1.01M | 0.3% |
7,799
-285
| -4% | -$37.1K |
|
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $992K | 0.29% |
+18,701
| New | +$992K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $944K | 0.28% |
7,049
+103
| +1% | +$13.8K |
|
|
LENZ
89
LENZ Therapeutics
LENZ
$1.12B
| $924K | 0.27% |
+58,752
| New | +$924K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $878K | 0.26% |
4,269
-142
| -3% | -$29.2K |
|
91
Procter & Gamble
PG
$370B
| $877K | 0.26% |
5,255
-569
| -10% | -$94.9K |
|
92
Abbott
ABT
$230B
| $871K | 0.25% |
8,319
-1,246
| -13% | -$131K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $842K | 0.25% |
3,397
-611
| -15% | -$151K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $842K | 0.25% |
19,368
+27
| +0.1% | +$1.17K |
|
95
Motorola Solutions
MSI
$79B
| $814K | 0.24% |
2,244
-79
| -3% | -$28.7K |
|
96
Walmart
WMT
$793B
| $814K | 0.24% |
13,460
+8,774
| +187% | -$36.2K |
|
|
97
Oracle
ORCL
$628B
| $813K | 0.24% |
6,972
-12,264
| -64% | -$1.43M |
|
98
Exxon Mobil
XOM
$477B
| $787K | 0.23% |
6,672
-1,084
| -14% | -$128K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $772K | 0.23% |
9,612
-134
| -1% | -$10.8K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $753K | 0.22% |
1,458
+175
| +14% | +$90.3K |
|