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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
DIS icon
151
Walt Disney
DIS
$181B
$484K 0.07%
4,272
+191
+5% +$20.1K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$476K 0.07%
1,065
– –
WY icon
153
Weyerhaeuser
WY
$18.5B
$462K 0.07%
+14,977
New +$467K
JNJ icon
154
Johnson & Johnson
JNJ
$618B
$459K 0.07%
3,001
+740
+33% +$115K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38B
$459K 0.07%
10,152
-500
-5% -$22.7K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.23B
$454K 0.07%
7,471
-2,187
-23% -$117K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$451K 0.07%
6,552
-120
-2% -$8.06K
PYCR
158
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$449K 0.07%
+20,233
New +$338K
CMI icon
159
Cummins
CMI
$88.5B
$443K 0.07%
1,271
+112
+10% +$39.3K
MO icon
160
Altria Group
MO
$114B
$437K 0.07%
8,176
+449
+6% +$23.9K
BR icon
161
Broadridge
BR
$19.1B
$430K 0.07%
1,796
+83
+5% +$18.6K
RTX icon
162
RTX Corp
RTX
$299B
$424K 0.07%
+3,392
New +$410K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.67B
$424K 0.07%
3,063
-1,725
-36% -$243K
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$422K 0.06%
8,084
+257
+3% +$12.8K
EVM
165
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$421K 0.06%
44,589
+26
+0.1% +$244
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.22B
$421K 0.06%
4,202
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$419K 0.06%
5,249
+601
+13% +$47.7K
MCD icon
168
McDonald's
MCD
$195B
$414K 0.06%
1,414
-81
-5% -$24.2K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.99B
$413K 0.06%
1,904
+737
+63% +$160K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$412K 0.06%
9,537
+1,159
+14% +$49.8K
NEE icon
171
NextEra Energy
NEE
$178B
$412K 0.06%
5,576
+1,064
+24% +$82.7K
ACI icon
172
Albertsons Companies
ACI
$5.79B
$405K 0.06%
20,438
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.06%
6,244
-622
-9% -$39.9K
PECO icon
174
Phillips Edison & Co
PECO
$5.24B
$402K 0.06%
10,790
– –
CEV
175
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$399K 0.06%
39,535
+30
+0.1% +$315
5 6
7
8 9

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TFHU
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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.