VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.53%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$992K |
| 4 |
Schwab International Equity ETF
SCHF
|
$952K |
| 5 |
LENZ
LENZ Therapeutics
LENZ
|
$924K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
Coinbase
COIN
|
$1.07M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$867K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$744K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.29% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.3M | 5.91% | 330,870 -2,555 | -0.8% | -$157K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 3.7% | 264,687 +3,072 | +1% | +$147K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.6M | 3.69% | 351,406 -5,192 | -1% | -$187K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 3.58% | 150,956 +2,110 | +1% | +$172K |
|
5
Apple
AAPL
$3.45T
| $11.1M | 3.22% | 60,396 -3,689 | -6% | -$675K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 2.92% | 161,879 +10,144 | +7% | +$626K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.43M | 2.46% | 215,363 +24,314 | +13% | +$952K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 2.26% | 14,899 +1,408 | +10% | +$733K |
|
9
Microsoft
MSFT
$3.77T
| $7.7M | 2.25% | 18,565 -1,343 | -7% | -$557K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.04M | 2.05% | 27,284 -215 | -0.8% | -$55.5K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 1.98% | 12,962 +67 | +0.5% | +$35.1K |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.66M | 1.94% | 148,985 +14,909 | +11% | +$666K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.79M | 1.69% | 110,288 -1,068 | -1% | -$56.1K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.67M | 1.65% | 49,492 -961 | -2% | -$110K |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $5.44M | 1.59% | 122,788 +1,953 | +2% | +$86.5K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.19M | 1.51% | 122,201 -1,316 | -1% | -$55.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.11M | 1.49% | 23,353 -5 | -0% | -$1.09K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.37M | 1.27% | 72,116 -2,888 | -4% | -$175K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 1.24% | 8,868 -51 | -0.6% | -$24.4K |
|
20
Tesla
TSLA
$1.08T
| $4.22M | 1.23% | 25,070 -1,333 | -5% | -$225K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $4.01M | 1.17% | 36,408 +372 | +1% | +$41K |
|
|
AOMR
22
Angel Oak Mortgage REIT
AOMR
$234M
| $3.92M | 1.14% | 338,474 | – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 1.12% | 30,823 -1,092 | -3% | -$136K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 1.1% | 75,004 -637 | -0.8% | -$32.1K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.62M | 1.06% | 126,030 -671 | -0.5% | -$19.3K |
|