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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
ORCL icon
101
Oracle
ORCL
$423B
$1.14M 0.18%
8,179
+130
+2% +$21.2K
BA icon
102
Boeing
BA
$185B
$1.11M 0.18%
6,496
-31
-0.5% -$5.37K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.07M 0.17%
12,329
+487
+4% +$45.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.17%
23,527
-2,157
-8% -$97.1K
AOMR
105
Angel Oak Mortgage REIT
AOMR
$209M
$1.05M 0.17%
110,105
-165,583
-60% -$1.65M
MSI icon
106
Motorola Solutions
MSI
$77.4B
$1.02M 0.16%
2,332
+1
+0% +$446
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.16%
6,911
-177
-2% -$25.7K
XOM icon
108
ExxonMobil
XOM
$634B
$984K 0.16%
8,277
+236
+3% +$26.1K
VFH icon
109
Vanguard Financials ETF
VFH
$13.6B
$964K 0.16%
8,069
+917
+13% +$112K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$929K 0.15%
18,655
-1,064
-5% -$53.4K
ABNB icon
111
Airbnb
ABNB
$107B
$870K 0.14%
7,280
+36
+0.5% +$4.82K
EEMA icon
112
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$852K 0.14%
11,497
+53
+0.5% +$3.91K
AVGO icon
113
Broadcom
AVGO
$2.04T
$838K 0.13%
5,004
+412
+9% +$87.2K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$836K 0.13%
12,336
-3,408
-22% -$257K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$812K 0.13%
9,936
+79
+0.8% +$6.37K
MRK icon
116
Merck
MRK
$318B
$809K 0.13%
9,010
+69
+0.8% +$6.44K
NFLX icon
117
Netflix
NFLX
$309B
$804K 0.13%
8,620
+90
+1% +$8.56K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.13%
1
-1
-50% -$729K
UTG icon
119
Reaves Utility Income Fund
UTG
$3.61B
$792K 0.13%
24,350
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$775K 0.12%
8,588
– –
CSCO icon
121
Cisco
CSCO
$479B
$743K 0.12%
12,041
+394
+3% +$24.3K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.6B
$716K 0.12%
2,644
-662
-20% -$190K
CME icon
123
CME Group
CME
$94.8B
$676K 0.11%
2,549
+4
+0.2% +$987
GTLB icon
124
GitLab
GTLB
$6.58B
$667K 0.11%
14,192
– –
KO icon
125
Coca-Cola
KO
$375B
$660K 0.11%
9,210
+405
+5% +$27K
3 4
5
6 7

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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.