VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+6.53%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.34M
(+2.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.09M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$992K |
| 3 |
Schwab International Equity ETF
SCHF
|
$952K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$924K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
Coinbase
COIN
|
$1.07M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$867K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$744K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.29% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
151
DELISTED
Pimco California Municipal Income Fund II
PCK
| $352K | 0.1% |
60,436
+23
| +0% | +$134 |
|
152
Bank of America
BAC
$375B
| $350K | 0.1% |
9,103
-882
| -9% | -$33.9K |
|
153
PepsiCo
PEP
$201B
| $348K | 0.1% |
1,938
-501
| -21% | -$90.1K |
|
154
Bank of New York Mellon
BK
$74.4B
| $347K | 0.1% |
5,941
-74
| -1% | -$4.33K |
|
155
McDonald's
MCD
$226B
| $347K | 0.1% |
1,261
-444
| -26% | -$122K |
|
156
Brookfield Infrastructure Partners
BIP
$14.1B
| $346K | 0.1% |
11,250
| – | – |
|
157
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $344K | 0.1% |
8,604
+12
| +0.1% | +$480 |
|
158
Cummins
CMI
$55.2B
| $338K | 0.1% |
1,131
-29
| -3% | -$8.66K |
|
159
Broadridge
BR
$29.5B
| $332K | 0.1% |
1,698
-26
| -2% | -$5.09K |
|
160
Texas Instruments
TXN
$170B
| $329K | 0.1% |
1,757
+375
| +27% | +$70.1K |
|
161
Parker-Hannifin
PH
$95.9B
| $314K | 0.09% |
559
+6
| +1% | +$3.37K |
|
162
Chevron
CVX
$318B
| $310K | 0.09% |
1,868
-487
| -21% | -$80.8K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $310K | 0.09% |
4,195
-669
| -14% | -$49.4K |
|
164
RPM International
RPM
$16.1B
| $309K | 0.09% |
2,741
-31
| -1% | -$3.5K |
|
165
Target
TGT
$42.1B
| $309K | 0.09% |
1,893
-223
| -11% | -$36.4K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.09% |
692
+3
| +0.4% | +$1.33K |
|
167
iShares Exponential Technologies ETF
XT
$3.49B
| $306K | 0.09% |
+5,278
| New | +$306K |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $303K | 0.09% |
2,647
| – | – |
|
169
Datadog
DDOG
$46B
| $303K | 0.09% |
2,546
+438
| +21% | +$52.1K |
|
170
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $301K | 0.09% |
27,678
+10
| +0% | +$109 |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $300K | 0.09% |
3,115
+389
| +14% | +$37.4K |
|
172
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $297K | 0.09% |
7,315
| – | – |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $293K | 0.09% |
3,324
-239
| -7% | -$21.1K |
|
174
ARK Genomic Revolution ETF
ARKG
$1.05B
| $283K | 0.08% |
+11,373
| New | +$283K |
|
175
Mastercard
MA
$538B
| $282K | 0.08% |
617
-264
| -30% | -$121K |
|