VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.9M
Cap. Flow
+$20.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
60
Closed
10

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.52M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.67M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.55M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$421K 0.1%
3,157
+159
+5% +$21.2K
CBRE icon
152
CBRE Group
CBRE
$48.6B
$413K 0.1%
5,046
+38
+0.8% +$3.11K
HON icon
153
Honeywell
HON
$136B
$399K 0.1%
1,892
+100
+6% +$21.1K
MO icon
154
Altria Group
MO
$112B
$397K 0.1%
8,624
+2,047
+31% +$94.1K
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$396K 0.1%
15,798
-338
-2% -$8.47K
QQQ icon
156
Invesco QQQ Trust
QQQ
$368B
$395K 0.1%
1,447
-275
-16% -$75K
SHM icon
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$395K 0.1%
8,330
-920
-10% -$43.6K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$391K 0.1%
1,165
– –
IBM icon
159
IBM
IBM
$229B
$387K 0.1%
2,693
+68
+3% +$9.76K
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.44B
$377K 0.09%
31,200
– –
SH icon
161
ProShares Short S&P500
SH
$1.24B
$373K 0.09%
5,938
– –
DHI icon
162
D.R. Horton
DHI
$54.4B
$370K 0.09%
3,983
-3,810
-49% -$353K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$367K 0.09%
7,300
– –
PRU icon
164
Prudential Financial
PRU
$37.6B
$360K 0.09%
3,659
-3
-0.1% -$295
SPYV icon
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$352K 0.09%
8,726
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$352K 0.09%
1,085
+406
+60% +$132K
BLK icon
167
Blackrock
BLK
$170B
$346K 0.09%
459
+50
+12% +$37.6K
PECO icon
168
Phillips Edison & Co
PECO
$4.56B
$345K 0.09%
10,790
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$95.3B
$342K 0.08%
4,813
-59
-1% -$4.19K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23B
$336K 0.08%
3,342
-141
-4% -$14.2K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.3B
$331K 0.08%
6,312
+669
+12% +$35.1K
UNP icon
172
Union Pacific
UNP
$131B
$331K 0.08%
1,563
-10
-0.6% -$2.12K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.41B
$325K 0.08%
9,670
-35
-0.4% -$1.18K
VCV icon
174
Invesco California Value Municipal Income Trust
VCV
$494M
$321K 0.08%
32,802
+21,822
+199% +$214K
FEZ icon
175
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
$313K 0.08%
7,537
-128
-2% -$5.32K
5 6
7
8 9