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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
+1.1%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$948K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.49M
2
SLV icon
iShares Silver Trust
SLV
+$2.31M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
SCHW
Charles Schwab
SCHW
+$1.22M

Sector Composition

1 Technology 16.5%
2 Healthcare 8.31%
3 Financials 7.81%
4 Communication Services 5.21%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$227B
$432K 0.06%
5,940
-1,206
-17% -$93.8K
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$10.4B
$426K 0.06%
3,595
– –
MA icon
178
Mastercard
MA
$473B
$423K 0.06%
846
-69
-8% -$36.3K
GRNJ
179
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$489M
$417K 0.06%
+16,690
New +$450K
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.08B
$410K 0.06%
7,476
– –
DIS icon
181
Walt Disney
DIS
$169B
$409K 0.06%
4,248
-180
-4% -$19K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$17.8B
$406K 0.06%
11,250
– –
PECO icon
183
Phillips Edison & Co
PECO
$5.33B
$405K 0.06%
10,835
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$403K 0.06%
3,699
+1,355
+58% +$158K
NOC icon
185
Northrop Grumman
NOC
$74.6B
$400K 0.06%
587
+5
+0.9% +$3.46K
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.2B
$400K 0.06%
2,273
+4
+0.2% +$700
CEV
187
Eaton Vance California Municipal Income Trust
CEV
$74.1M
$394K 0.05%
39,103
+24
+0.1% +$248
MSI icon
188
Motorola Solutions
MSI
$67.6B
$385K 0.05%
888
+9
+1% +$3.9K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$385K 0.05%
+4,805
New +$425K
PLTR icon
190
Palantir
PLTR
$321B
$380K 0.05%
2,600
-57
-2% -$8.71K
APO icon
191
Apollo Global Management
APO
$70.2B
$379K 0.05%
3,405
-41
-1% -$5.08K
BAC icon
192
Bank of America
BAC
$432B
$379K 0.05%
7,774
-239
-3% -$12.3K
AUSM
193
Allspring Ultra Short Municipal ETF
AUSM
$32.1M
$377K 0.05%
15,040
-4,760
-24% -$120K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$374K 0.05%
2,647
– –
IYF icon
195
iShares US Financials ETF
IYF
$4.27B
$372K 0.05%
3,163
-1,086
-26% -$135K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$987M
$371K 0.05%
3,378
+524
+18% +$59.4K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$370K 0.05%
4,649
-62
-1% -$4.99K
PM icon
198
Philip Morris
PM
$282B
$370K 0.05%
2,237
-53
-2% -$9.21K
SRE icon
199
Sempra
SRE
$60.7B
$364K 0.05%
3,744
+21
+0.6% +$1.92K
VCV icon
200
Invesco California Value Municipal Income Trust
VCV
$528M
$361K 0.05%
34,560
+26
+0.1% +$287
6 7
8
9 10

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