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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
+9.12%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$45.2M
(+7.3%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.78M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$4.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.81M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.03M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.93M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.51M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 4 |
iShares Gold Trust
IAU
|
+$2.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.21M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $31.7M | 4.75% |
154,269
-1,587
| -1% | -$320K |
|
2
NVIDIA
NVDA
$5.09T
| $21.9M | 3.29% |
138,529
-4,426
| -3% | -$557K |
|
|
BNY
3
Bank of New York Mellon
BNY
$111B
| $21.7M | 3.26% |
238,120
-29,018
| -11% | -$2.46M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $19M | 2.86% |
261,762
-1,803
| -0.7% | -$121K |
|
5
Applied Materials
AMAT
$457B
| $18M | 2.7% |
98,374
-4,439
| -4% | -$703K |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $17.4M | 2.61% |
190,610
+415
| +0.2% | +$34.7K |
|
7
Amgen
AMGN
$194B
| $15.9M | 2.39% |
57,077
-1,525
| -3% | -$432K |
|
8
Medtronic
MDT
$104B
| $15.4M | 2.32% |
176,914
-1,756
| -1% | -$149K |
|
9
BorgWarner
BWA
$13.2B
| $13.7M | 2.06% |
410,538
+6,570
| +2% | +$201K |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $13.1M | 1.96% |
323,195
-4,419
| -1% | -$169K |
|
11
iShares Silver Trust
SLV
$28.1B
| $13M | 1.96% |
397,518
-7,944
| -2% | -$243K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.7B
| $12.8M | 1.93% |
524,647
-15,011
| -3% | -$339K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $12M | 1.8% |
119,433
-9,734
| -8% | -$973K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.7M | 1.75% |
478,649
-49,998
| -9% | -$1.21M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.54T
| $11.2M | 1.68% |
63,669
+23,277
| +58% | +$3.81M |
|
16
Schwab International Equity ETF
SCHF
$66.5B
| $10.5M | 1.58% |
476,016
-4,272
| -0.9% | -$88.9K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.5M | 1.57% |
16,957
+874
| +5% | +$500K |
|
18
CVS Health
CVS
$136B
| $10.1M | 1.52% |
147,059
-2,182
| -1% | -$143K |
|
19
Robert Half
RHI
$3.7B
| $8.94M | 1.34% |
217,784
+6,017
| +3% | +$274K |
|
20
Microsoft
MSFT
$2.95T
| $8.86M | 1.33% |
17,809
-175
| -1% | -$76K |
|
21
Eli Lilly
LLY
$1.03T
| $8.41M | 1.26% |
10,787
+287
| +3% | +$223K |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $8.19M | 1.23% |
26,948
-654
| -2% | -$184K |
|
23
Deere & Co
DE
$159B
| $8.05M | 1.21% |
15,838
-276
| -2% | -$135K |
|
24
Visa
V
$680B
| $7.85M | 1.18% |
22,121
-412
| -2% | -$144K |
|
|
25
iShares Gold Trust
IAU
$63.2B
| $7.56M | 1.13% |
121,215
-33,833
| -22% | -$2.1M |
|
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