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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$3.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
BNY
Bank of New York Mellon
BNY
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.6M 5.58%
155,856
-2,746
-2% -$636K
BNY
2
Bank of New York Mellon
BNY
$106B
$22.4M 3.61%
267,138
-40,259
-13% -$3.38M
AMGN icon
3
Amgen
AMGN
$208B
$18.3M 2.94%
58,602
-3,128
-5% -$924K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.3M 2.79%
263,565
+10,593
+4% +$733K
MDT icon
5
Medtronic
MDT
$109B
$16.1M 2.59%
178,670
-8,912
-5% -$797K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$15.5M 2.5%
142,955
+3,327
+2% +$422K
AMAT icon
7
Applied Materials
AMAT
$403B
$14.9M 2.4%
102,813
-4,827
-4% -$812K
SCHW
8
Charles Schwab
SCHW
$183B
$14.9M 2.4%
190,195
-10,394
-5% -$816K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.9M 2.08%
+129,167
New +$12.9M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 2.07%
528,647
+93,606
+22% +$2.27M
SLV icon
11
iShares Silver Trust
SLV
$28B
$12.6M 2.02%
405,462
-34,589
-8% -$1.01M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.9M 1.92%
327,614
+25,239
+8% +$912K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.9M 1.92%
539,658
-3,694
-0.7% -$86K
BWA icon
14
BorgWarner
BWA
$13.1B
$11.6M 1.86%
403,968
-23,309
-5% -$707K
RHI icon
15
Robert Half
RHI
$3.87B
$11.6M 1.86%
211,767
-11,022
-5% -$672K
UPS icon
16
United Parcel Service
UPS
$88.6B
$10.9M 1.75%
98,849
-4,692
-5% -$561K
CVS icon
17
CVS Health
CVS
$133B
$10.1M 1.63%
149,241
-7,759
-5% -$464K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$9.5M 1.53%
480,288
+9,264
+2% +$182K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$9.14M 1.47%
155,048
-3,195
-2% -$173K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9M 1.45%
16,083
+606
+4% +$356K
LLY icon
21
Eli Lilly
LLY
$1.02T
$8.67M 1.4%
10,500
+76
+0.7% +$63.2K
V icon
22
Visa
V
$684B
$7.9M 1.27%
22,533
-743
-3% -$251K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.59M 1.22%
27,602
+31
+0.1% +$9.01K
DE icon
24
Deere & Co
DE
$160B
$7.56M 1.22%
16,114
-36,967
-70% -$17.3M
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$7.34M 1.18%
64,882
-3,166
-5% -$339K
1
2 3 4 5

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Vivaldi Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vivaldi Capital Management held 297 positions worth $621M, down 4.8% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management's Q1 2025 filing shows 10 new, 134 increased, 94 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M. The largest sale was Deere & Co, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M.
  • Vivaldi Capital Management added most to PepsiCo in Q1 2025, an estimated $4.58M increase.
  • Vivaldi Capital Management's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $17.3M.
  • Vivaldi Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $10.3M.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $621M portfolio in Q1 2025.
  • Vivaldi Capital Management opened 10 new positions and closed 14 in Q1 2025.
  • Vivaldi Capital Management's portfolio value fell 4.8% quarter-over-quarter to $621M.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.