VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
-13.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$384M
AUM Growth
-$40K
Cap. Flow
+$18.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
105
Reduced
63
Closed
6

Top Buys

1
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$2.29M
2
VVR icon
Invesco Senior Income Trust
VVR
$1.63M
3
ISD
PGIM High Yield Bond Fund
ISD
$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
$1.42M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.21M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$477K 0.12%
1,702
-106
-6% -$29.7K
IYW icon
127
iShares US Technology ETF
IYW
$23.1B
$475K 0.12%
5,943
-914
-13% -$73.1K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
$445K 0.12%
2,972
-291
-9% -$43.6K
V icon
129
Visa
V
$681B
$442K 0.12%
2,245
+143
+7% +$28.2K
AMGN icon
130
Amgen
AMGN
$151B
$440K 0.11%
1,809
-501
-22% -$122K
SHM icon
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$437K 0.11%
9,250
-500
-5% -$23.6K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$436K 0.11%
5,632
+42
+0.8% +$3.25K
LYFT icon
133
Lyft
LYFT
$6.97B
$421K 0.11%
31,714
– –
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$416K 0.11%
34,734
-1,501
-4% -$18K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$414K 0.11%
1,900
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.11%
1
– –
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$407K 0.11%
16,220
-3,299
-17% -$82.8K
META icon
138
Meta Platforms (Facebook)
META
$1.88T
$398K 0.1%
2,468
+30
+1% +$4.84K
ARKK icon
139
ARK Innovation ETF
ARKK
$7.46B
$396K 0.1%
9,938
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19B
$396K 0.1%
9,886
-2,584
-21% -$104K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$389K 0.1%
3,037
+517
+21% +$66.2K
MA icon
142
Mastercard
MA
$538B
$387K 0.1%
1,227
+79
+7% +$24.9K
MS icon
143
Morgan Stanley
MS
$240B
$379K 0.1%
4,979
+554
+13% +$42.2K
NVDA icon
144
NVIDIA
NVDA
$4.18T
$379K 0.1%
25,030
+3,730
+18% +$56.5K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.43B
$378K 0.1%
31,200
+21,100
+209% +$256K
APO icon
146
Apollo Global Management
APO
$77.1B
$377K 0.1%
7,769
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$372K 0.1%
4,830
+193
+4% +$14.9K
IBM icon
148
IBM
IBM
$230B
$370K 0.1%
2,618
+1,096
+72% +$155K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$369K 0.1%
7,300
– –
CBRE icon
150
CBRE Group
CBRE
$48.1B
$368K 0.1%
5,006
-3
-0.1% -$221
4 5
6
7 8