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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%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$3.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
BNY
Bank of New York Mellon
BNY
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$313K 0.05%
1,971
+88
+5% +$12.5K
RDDT icon
202
Reddit
RDDT
$31.1B
$312K 0.05%
2,976
-119
-4% -$19.7K
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$307K 0.05%
7,315
– –
FTXH icon
204
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$306K 0.05%
11,120
+2,443
+28% +$67.7K
IYF icon
205
iShares US Financials ETF
IYF
$4.61B
$302K 0.05%
2,672
+770
+40% +$88.2K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.05%
3,028
+23
+0.8% +$2.25K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.77B
$296K 0.05%
2,311
-752
-25% -$102K
MMM icon
208
3M
MMM
$94.3B
$293K 0.05%
1,998
+137
+7% +$20.1K
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$293K 0.05%
3,327
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$292K 0.05%
1,530
+3
+0.2% +$581
PAAS icon
211
Pan American Silver
PAAS
$21.6B
$289K 0.05%
11,186
– –
XHE icon
212
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$289K 0.05%
3,513
+756
+27% +$67.6K
AEM icon
213
Agnico Eagle Mines
AEM
$90.5B
$286K 0.05%
2,641
– –
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.58B
$283K 0.05%
2,850
+201
+8% +$19.4K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$275K 0.04%
4,336
+290
+7% +$18.3K
VAW icon
216
Vanguard Materials ETF
VAW
$3.13B
$273K 0.04%
1,445
+8
+0.6% +$1.55K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$272K 0.04%
5,045
-699
-12% -$37.6K
PCK
218
DELISTED
Pimco California Municipal Income Fund II
PCK
$272K 0.04%
48,265
+16
+0% +$92
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.76B
$272K 0.04%
4,173
– –
LRCX icon
220
Lam Research
LRCX
$390B
$270K 0.04%
3,717
-8
-0.2% -$630
AMD icon
221
Advanced Micro Devices
AMD
$789B
$266K 0.04%
2,589
+244
+10% +$27.1K
O icon
222
Realty Income
O
$59.1B
$264K 0.04%
4,546
+867
+24% +$48K
DDOG icon
223
Datadog
DDOG
$84B
$259K 0.04%
2,611
+26
+1% +$3.28K
CRM icon
224
Salesforce
CRM
$158B
$258K 0.04%
961
+172
+22% +$53.5K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$249K 0.04%
2,585
-292
-10% -$29.2K
7 8
9
10 11

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Vivaldi Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vivaldi Capital Management held 297 positions worth $621M, down 4.8% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management's Q1 2025 filing shows 10 new, 134 increased, 94 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M. The largest sale was Deere & Co, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M.
  • Vivaldi Capital Management added most to PepsiCo in Q1 2025, an estimated $4.58M increase.
  • Vivaldi Capital Management's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $17.3M.
  • Vivaldi Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $10.3M.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $621M portfolio in Q1 2025.
  • Vivaldi Capital Management opened 10 new positions and closed 14 in Q1 2025.
  • Vivaldi Capital Management's portfolio value fell 4.8% quarter-over-quarter to $621M.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.