VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+3.82%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.21M
Cap. Flow %
1.62%
Top 10 Hldgs %
35%
Holding
443
New
137
Increased
52
Reduced
133
Closed
82

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
$6.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$24.1M 4.77% +472,157 New +$24.1M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.4M 4.42% 603,977 +39,151 +7% +$1.45M
FINS
3
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$19.9M 3.93% 1,097,118 -41,159 -4% -$746K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.4M 3.84% 396,898 +15,583 +4% +$763K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.3M 3.81% 375,487 -122,188 -25% -$6.27M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.4M 3.64% 213,076 -70,741 -25% -$6.1M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 3.56% 43,173 -6,161 -12% -$2.57M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.9M 2.76% 129,365 +54,344 +72% +$5.86M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.9M 2.54% 126,163 +123,071 +3,980% +$12.5M
MUI
10
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.69M 1.72% 572,382 -5,595 -1% -$84.9K
AAPL icon
11
Apple
AAPL
$3.45T
$8.29M 1.64% 65,018 -7,851 -11% -$1M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.17M 1.62% 188,469 +3,558 +2% +$154K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.02M 1.59% 19,178 -1,759 -8% -$736K
MYI icon
14
BlackRock MuniYield Quality Fund III
MYI
$705M
$7.97M 1.58% 555,875 -8,801 -2% -$126K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.39M 1.46% 154,798 +4,574 +3% +$218K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.89M 1.36% 157,983 +5,491 +4% +$240K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$6.53M 1.29% 30,316 -1,976 -6% -$426K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$6.12M 1.21% 76,893 -13,926 -15% -$1.11M
KTF
19
DWS Municipal Income Trust
KTF
$347M
$6.06M 1.2% 514,203 +13,189 +3% +$155K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.41M 1.07% 354,102 +23,640 +7% +$361K
FPA icon
21
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$5.33M 1.05% 148,022 -725 -0.5% -$26.1K
TSLA icon
22
Tesla
TSLA
$1.08T
$5.26M 1.04% 8,918 -1,239 -12% -$731K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.26M 1.04% 351,165 +21,160 +6% +$317K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.25M 1.04% 101,923 -5,063 -5% -$261K
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
$4.91M 0.97% 311,499 -29,989 -9% -$472K
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