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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
+1.1%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$948K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.49M
2
SLV icon
iShares Silver Trust
SLV
+$2.31M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
SCHW
Charles Schwab
SCHW
+$1.22M

Sector Composition

1 Technology 16.5%
2 Healthcare 8.31%
3 Financials 7.81%
4 Communication Services 5.21%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$734K 0.1%
11,830
+35
+0.3% +$2.29K
GALT icon
127
Galectin Therapeutics
GALT
$313M
$721K 0.1%
258,584
+54,514
+27% +$166K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.1%
1
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.7B
$712K 0.1%
3,332
+4
+0.1% +$876
ABT icon
130
Abbott
ABT
$155B
$712K 0.1%
6,930
-116
-2% -$13.1K
MUC icon
131
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$710K 0.1%
68,301
+45,276
+197% +$489K
ALM
132
Almonty Industries
ALM
$3.98B
$704K 0.1%
48,606
-34,794
-42% -$498K
RTX icon
133
RTX Corp
RTX
$264B
$679K 0.09%
3,521
+103
+3% +$20.5K
TJX icon
134
TJX Companies
TJX
$167B
$673K 0.09%
4,214
-216
-5% -$33.6K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$663K 0.09%
4,056
-65
-2% -$10.8K
NTRS icon
136
Northern Trust
NTRS
$35.4B
$650K 0.09%
4,660
-1
-0% -$144
NEE icon
137
NextEra Energy
NEE
$186B
$643K 0.09%
6,918
-237
-3% -$21.1K
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.91B
$640K 0.09%
9,394
+654
+7% +$46.5K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29B
$632K 0.09%
11,128
– –
MRK icon
140
Merck
MRK
$305B
$625K 0.09%
5,197
+172
+3% +$19.9K
UTG icon
141
Reaves Utility Income Fund
UTG
$3.75B
$619K 0.09%
15,750
– –
PAAS icon
142
Pan American Silver
PAAS
$18.4B
$611K 0.08%
11,186
– –
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.97B
$610K 0.08%
4,132
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$606K 0.08%
13,215
-791
-6% -$35.5K
ROBT icon
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$601K 0.08%
13,030
+839
+7% +$42.8K
UNH icon
146
UnitedHealth
UNH
$380B
$598K 0.08%
2,209
-131
-6% -$39K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.98B
$597K 0.08%
3,322
+79
+2% +$15K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.52B
$588K 0.08%
5,383
+2,336
+77% +$254K
LENZ
149
LENZ Therapeutics
LENZ
$156M
$586K 0.08%
64,052
– –
IYE icon
150
iShares US Energy ETF
IYE
$1.67B
$581K 0.08%
8,974
– –
4 5
6
7 8

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