VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$20.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
59
Closed
10

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.52M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.67M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.55M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 4.03% 41,916 -459 -1% -$178K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.9M 3.94% 348,020 -16,644 -5% -$759K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.9M 3.45% 449,169 -25,949 -5% -$803K
AOMR
4
Angel Oak Mortgage REIT
AOMR
$234M
$10.7M 2.66% 1,592,301 -393,527 -20% -$2.65M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.98M 2.48% 208,876 +14,824 +8% +$708K
AAPL icon
6
Apple
AAPL
$3.45T
$8.14M 2.02% 62,510 -297 -0.5% -$38.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.04M 1.99% 20,633 +816 +4% +$318K
MARB icon
8
First Trust Merger Arbitrage ETF
MARB
$35.3M
$6.25M 1.55% 310,798 -8,595 -3% -$173K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.15M 1.53% 211,802 -119,008 -36% -$3.45M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$6.13M 1.52% 171,973 -5,292 -3% -$189K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.1M 1.51% 158,703 -5,067 -3% -$195K
ISD
12
PGIM High Yield Bond Fund
ISD
$486M
$5.97M 1.48% 485,371 +32,730 +7% +$403K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$5.97M 1.48% 48,329 +2,522 +6% +$311K
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.85M 1.45% +236,509 New +$5.85M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.72M 1.42% 130,035 -2,367 -2% -$104K
VVR icon
16
Invesco Senior Income Trust
VVR
$561M
$5.69M 1.41% 1,492,341 +81,861 +6% +$312K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13.6B
$5.63M 1.4% 110,724 +6,885 +7% +$350K
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.56M 1.38% 24,495 +704 +3% +$160K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.52M 1.37% +94,911 New +$5.52M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.51M 1.37% 28,379 +885 +3% +$172K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$4.95M 1.23% 108,063 -1,158 -1% -$53K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$4.8M 1.19% 70,087 -1,031 -1% -$70.5K
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.59M 1.14% 393,366 +30,516 +8% +$356K
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$4.33M 1.07% 403,819 +25,128 +7% +$269K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$4.25M 1.05% 24,393 +1,436 +6% +$250K
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