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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
-0.29%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$308M
Cap. Flow
+$311M
Cap. Flow %
47.69%
Top 10 Hldgs %
30.21%
Holding
293
New
67
Increased
135
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
BNY
Bank of New York Mellon
BNY
+$23.3M
3
DE icon
Deere & Co
DE
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$19.5M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
RDDT icon
Reddit
RDDT
+$1.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$638K 0.1%
+10,755
New +$639K
USB icon
127
US Bancorp
USB
$99.6B
$633K 0.1%
12,768
-233
-2% -$11.5K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$621K 0.1%
15,988
+300
+2% +$11.9K
CME icon
129
CME Group
CME
$94.8B
$603K 0.09%
2,545
-64
-2% -$14.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$584K 0.09%
1,136
+410
+56% +$207K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$582K 0.09%
2,825
+74
+3% +$15.2K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$573K 0.09%
2,108
+34
+2% +$9.16K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23B
$568K 0.09%
8,384
+3,606
+75% +$249K
CEG icon
134
Constellation Energy
CEG
$96.4B
$567K 0.09%
2,060
+15
+0.7% +$3.74K
APO icon
135
Apollo Global Management
APO
$73.4B
$566K 0.09%
3,382
+71
+2% +$11.2K
KO icon
136
Coca-Cola
KO
$375B
$562K 0.09%
8,805
+205
+2% +$13.4K
RDDT icon
137
Reddit
RDDT
$31.1B
$560K 0.09%
3,095
-12,570
-80% -$1.55M
VIS icon
138
Vanguard Industrials ETF
VIS
$8.39B
$559K 0.09%
2,087
+541
+35% +$144K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.09%
4,684
-684
-13% -$81.7K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 0.08%
13,081
+748
+6% +$33.1K
UNP icon
141
Union Pacific
UNP
$174B
$543K 0.08%
2,135
+331
+18% +$78.4K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$534K 0.08%
21,602
-445
-2% -$10.8K
PEP icon
143
PepsiCo
PEP
$190B
$533K 0.08%
3,449
+1,242
+56% +$203K
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$521K 0.08%
4,337
– –
NTRS icon
145
Northern Trust
NTRS
$33.9B
$519K 0.08%
4,652
-398
-8% -$40.7K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.76B
$517K 0.08%
3,168
+935
+42% +$143K
BFZ
147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$498K 0.08%
44,295
+35
+0.1% +$411
MA icon
148
Mastercard
MA
$493B
$497K 0.08%
908
+128
+16% +$66.3K
TJX icon
149
TJX Companies
TJX
$178B
$492K 0.08%
+3,941
New +$470K
BAC icon
150
Bank of America
BAC
$442B
$487K 0.07%
10,333
+4,711
+84% +$207K
4 5
6
7 8

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Vivaldi Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vivaldi Capital Management held 293 positions worth $652M, up 89% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vivaldi Capital Management deployed $311M of net new capital in Q4 2024, opening 67 new positions and adding to 135 existing holdings. Its largest new stake was Applied Materials: 107,640 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Vivaldi Capital Management's largest Q4 2024 buy was Applied Materials: 107,640 shares worth $18.8M.
  • Vivaldi Capital Management added most to Apple in Q4 2024, an estimated $23.8M increase.
  • Vivaldi Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Vivaldi Capital Management fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $257K.
  • Vivaldi Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q4 2024.
  • Vivaldi Capital Management opened 67 new positions and closed 6 in Q4 2024.
  • Vivaldi Capital Management's portfolio value rose 89% quarter-over-quarter to $652M.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.