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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$652K 0.1%
2,461
+353
+17% +$94K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$623K 0.1%
3,309
-563
-15% -$107K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$619K 0.1%
15,702
-286
-2% -$11.2K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$605K 0.1%
4,617
-393
-8% -$53.1K
MS icon
130
Morgan Stanley
MS
$340B
$602K 0.1%
5,160
+64
+1% +$8.25K
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$589K 0.09%
1,255
+119
+10% +$60.5K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$588K 0.09%
13,466
+385
+3% +$16.7K
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$582K 0.09%
3,508
+507
+17% +$79.3K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23B
$577K 0.09%
8,419
+35
+0.4% +$2.41K
UNP icon
135
Union Pacific
UNP
$174B
$548K 0.09%
2,318
+183
+9% +$44.1K
MCD icon
136
McDonald's
MCD
$195B
$545K 0.09%
1,744
+330
+23% +$98.7K
USB icon
137
US Bancorp
USB
$99.6B
$543K 0.09%
12,863
+95
+0.7% +$4.38K
TJX icon
138
TJX Companies
TJX
$178B
$537K 0.09%
4,413
+472
+12% +$57.3K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.39B
$533K 0.09%
2,155
+68
+3% +$17.6K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$526K 0.08%
2,825
– –
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$510K 0.08%
21,616
+14
+0.1% +$338
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$497K 0.08%
4,749
+65
+1% +$7.33K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$496K 0.08%
8,672
-2,083
-19% -$121K
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$491K 0.08%
4,337
– –
BFZ
145
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$487K 0.08%
44,313
+18
+0% +$202
MO icon
146
Altria Group
MO
$114B
$486K 0.08%
8,093
-83
-1% -$4.53K
MA icon
147
Mastercard
MA
$493B
$477K 0.08%
870
-38
-4% -$20.7K
EBIZ icon
148
Global X E-commerce ETF
EBIZ
$29.5M
$475K 0.08%
16,642
+5,458
+49% +$160K
XT icon
149
iShares Future Exponential Technologies ETF
XT
$3.97B
$471K 0.08%
8,191
+2,746
+50% +$168K
APO icon
150
Apollo Global Management
APO
$73.4B
$466K 0.08%
3,403
+21
+0.6% +$3.23K
4 5
6
7 8

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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.