VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+4.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$18M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
66
Closed
13

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.81M
2
MVT icon
BlackRock MuniVest Fund II
MVT
$835K
3
PML
PIMCO Municipal Income Fund II
PML
$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$522K
5
VTV icon
Vanguard Value ETF
VTV
$419K

Top Sells

1
AOMR
Angel Oak Mortgage REIT
AOMR
$9.44M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.83M
3
PPT
Putnam Premier Income Trust
PPT
$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.5M 5.09% 317,013 -703 -0.2% -$36.6K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.5M 3.86% 260,493 -13,793 -5% -$663K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 3.68% 147,250 -8,301 -5% -$673K
AAPL icon
4
Apple
AAPL
$3.45T
$11M 3.39% 56,696 +778 +1% +$151K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.8M 3.32% 331,315 -56,331 -15% -$1.83M
TSLA icon
6
Tesla
TSLA
$1.08T
$6.82M 2.1% 26,035 +44 +0.2% +$11.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.4M 1.97% 14,352 -961 -6% -$428K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.26M 1.93% 28,419 -223 -0.8% -$49.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.19M 1.91% 118,223 +7,832 +7% +$410K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.16M 1.9% 13,907 -4,011 -22% -$1.78M
ISD
11
PGIM High Yield Bond Fund
ISD
$486M
$5.92M 1.82% 476,325 -7,488 -2% -$93K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$5.7M 1.76% 156,744 -11,251 -7% -$409K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.57M 1.72% 16,368 +257 +2% +$87.5K
GLPI icon
14
Gaming and Leisure Properties
GLPI
$13.6B
$5.46M 1.68% 112,727 +1,003 +0.9% +$48.6K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.87M 1.5% 106,197 +716 +0.7% +$32.9K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$4.87M 1.5% 136,532 +10,304 +8% +$367K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.71M 1.45% 121,247 -11,215 -8% -$436K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.43M 1.36% 92,848 -5,049 -5% -$241K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$4.38M 1.35% 400,365 -5,800 -1% -$63.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.36M 1.35% 44,602 +18,517 +71% +$1.81M
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.28M 1.32% 374,242 -4,383 -1% -$50.1K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$4.26M 1.31% 23,894 +16 +0.1% +$2.85K
ARDC
23
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4.2M 1.29% 340,417 -2,330 -0.7% -$28.7K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$4.17M 1.28% 36,783 -9,785 -21% -$1.11M
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.96M 1.22% 137,480 -20,796 -13% -$599K
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