VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$5.92M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.04M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.98M

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.6M
2
BK icon
Bank of New York Mellon
BK
$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M
4
IAU icon
iShares Gold Trust
IAU
$2.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$531K 0.08%
21,630
+14
+0.1% +$344
XT icon
152
iShares Exponential Technologies ETF
XT
$3.49B
$524K 0.08%
8,034
-157
-2% -$10.2K
JNJ icon
153
Johnson & Johnson
JNJ
$431B
$518K 0.08%
3,391
-117
-3% -$17.9K
FEZ icon
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$518K 0.08%
8,664
+580
+7% +$34.6K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$517K 0.08%
6,835
-181
-3% -$13.7K
RTX icon
156
RTX Corp
RTX
$212B
$515K 0.08%
3,524
+36
+1% +$5.26K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.05B
$498K 0.07%
4,092
-104
-2% -$12.7K
EBIZ icon
158
Global X E-commerce ETF
EBIZ
$66.7M
$497K 0.07%
16,241
-401
-2% -$12.3K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$491K 0.07%
8,645
-27
-0.3% -$1.54K
MA icon
160
Mastercard
MA
$538B
$484K 0.07%
862
-8
-0.9% -$4.5K
APO icon
161
Apollo Global Management
APO
$77.1B
$484K 0.07%
3,410
+7
+0.2% +$993
BFZ icon
162
BlackRock CA Municipal Income Trust
BFZ
$315M
$479K 0.07%
44,342
+29
+0.1% +$313
ROBT icon
163
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$476K 0.07%
9,854
-217
-2% -$10.5K
MO icon
164
Altria Group
MO
$112B
$473K 0.07%
8,059
-34
-0.4% -$1.99K
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$471K 0.07%
5,706
+499
+10% +$41.2K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$469K 0.07%
1,065
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.4B
$461K 0.07%
8,856
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$455K 0.07%
7,344
+566
+8% +$35.1K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$442K 0.07%
10,456
+16
+0.2% +$676
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.62B
$442K 0.07%
2,016
+105
+5% +$23K
RDDT icon
171
Reddit
RDDT
$43.4B
$432K 0.06%
2,869
-107
-4% -$16.1K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.2B
$431K 0.06%
5,078
+257
+5% +$21.8K
PM icon
173
Philip Morris
PM
$251B
$421K 0.06%
2,309
+338
+17% +$61.6K
BAC icon
174
Bank of America
BAC
$375B
$417K 0.06%
8,819
+355
+4% +$16.8K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$417K 0.06%
9,657
+120
+1% +$5.18K
5 6
7
8 9