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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.83M 0.29%
24,186
-781
-3% -$58.4K
ABBV icon
77
AbbVie
ABBV
$435B
$1.71M 0.28%
8,166
+125
+2% +$24.3K
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.68M 0.27%
22,583
+217
+1% +$16.3K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$1.68M 0.27%
14,450
-466
-3% -$55.8K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$1.65M 0.27%
76,755
+2,108
+3% +$45.1K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.54B
$1.61M 0.26%
26,474
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.25%
15,138
+5,212
+53% +$591K
LENZ
83
LENZ Therapeutics
LENZ
$168M
$1.52M 0.25%
59,252
+3,000
+5% +$73.9K
DNP icon
84
DNP Select Income Fund
DNP
$4.09B
$1.51M 0.24%
152,219
– –
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.5M 0.24%
20,866
+285
+1% +$23.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.24%
7,715
-498
-6% -$99K
GE icon
87
GE Aerospace
GE
$384B
$1.45M 0.23%
7,236
-234
-3% -$46K
UNH icon
88
UnitedHealth
UNH
$370B
$1.36M 0.22%
2,603
+120
+5% +$61.3K
AVY icon
89
Avery Dennison
AVY
$13.4B
$1.35M 0.22%
7,613
-454
-6% -$83.5K
IYW icon
90
iShares US Technology ETF
IYW
$25.2B
$1.34M 0.22%
9,565
+1,910
+25% +$298K
ARKB icon
91
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.33M 0.21%
48,684
+1,359
+3% +$42.1K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.21%
12,617
– –
HD icon
93
Home Depot
HD
$355B
$1.29M 0.21%
3,523
+272
+8% +$106K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.2%
6,268
-3
-0% -$651
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.2%
2,484
-52
-2% -$28.2K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.24M 0.2%
14,522
-776
-5% -$69.2K
PRAA icon
97
PRA Group
PRAA
$755M
$1.21M 0.19%
58,636
– –
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.18M 0.19%
16,943
-284
-2% -$19.3K
ABT icon
99
Abbott
ABT
$187B
$1.17M 0.19%
8,812
+353
+4% +$44.9K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.15M 0.19%
21,681
+85
+0.4% +$4.42K
2 3
4
5 6

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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.