VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+5.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$35.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
35.15%
Holding
321
New
55
Increased
46
Reduced
132
Closed
40

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.45M
2
AAPL icon
Apple
AAPL
$5.85M
3
TSLA icon
Tesla
TSLA
$2.8M
4
IAU icon
iShares Gold Trust
IAU
$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Top Sells

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.5M
2
META icon
Meta Platforms (Facebook)
META
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.58M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$1.99M

Sector Composition

1 Technology 4.57%
2 Financials 3.23%
3 Healthcare 2.41%
4 Consumer Discretionary 2.04%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28.4M 6.31% 552,853 -50,213 -8% -$2.58M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28M 6.22% 324,194 -37,704 -10% -$3.26M
FINS
3
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$20M 4.45% 1,181,650 -1,383,817 -54% -$23.5M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 3.82% 48,090 -3,246 -6% -$1.16M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.9M 3.75% 532,560 +5,875 +1% +$186K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.3M 3.39% 362,609 -1,573 -0.4% -$66.2K
MUI
7
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.63M 1.92% 605,638 -89,573 -13% -$1.28M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$8.19M 1.82% 594,427 -89,129 -13% -$1.23M
AAPL icon
9
Apple
AAPL
$3.45T
$8M 1.78% 67,104 +49,060 +272% +$5.85M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.69M 1.71% 21,407 -320 -1% -$115K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
$6.53M 1.45% 472,886 -60,945 -11% -$842K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.45M 1.43% +59,718 New +$6.45M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.31M 1.4% 90,949 -1,924 -2% -$133K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$6.26M 1.39% 34,144 -2,075 -6% -$380K
KTF
15
DWS Municipal Income Trust
KTF
$347M
$6.05M 1.34% 540,946 -63,912 -11% -$715K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.83M 1.29% 182,937 -2,499 -1% -$79.6K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.73M 1.27% 143,640 +302 +0.2% +$12K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.4M 1.2% 145,463 -1,693 -1% -$62.8K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.13M 1.14% 349,270 -58,553 -14% -$860K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.1M 1.13% 349,330 -60,377 -15% -$882K
ISD
21
PGIM High Yield Bond Fund
ISD
$486M
$4.98M 1.11% 352,353 -34,390 -9% -$486K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86M 1.08% 109,826 -1,985 -2% -$87.9K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.46M 0.99% 372,941 -38,487 -9% -$460K
FPA icon
24
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$4.34M 0.96% 148,726 -1,338 -0.9% -$39.1K
VVR icon
25
Invesco Senior Income Trust
VVR
$561M
$4.19M 0.93% 1,102,577 -100,018 -8% -$380K
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