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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
+11.32%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$41.2M
(+6.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
308
New
12
Increased
113
Reduced
116
Closed
29
Top Buys
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.46M |
| 2 |
NVIDIA
NVDA
|
+$3.26M |
| 3 |
iShares Silver Trust
SLV
|
+$2.75M |
| 4 |
CVS Health
CVS
|
+$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $38.9M | 5.5% |
152,777
-1,492
| -1% | -$337K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $23.4M | 3.31% |
299,053
+37,291
| +14% | +$2.81M |
|
|
3
NVIDIA
NVDA
$5.15T
| $22.4M | 3.16% |
119,844
-18,685
| -13% | -$3.26M |
|
|
BNY
4
Bank of New York Mellon
BNY
$111B
| $21.2M | 3% |
194,423
-43,697
| -18% | -$4.46M |
|
5
Applied Materials
AMAT
$460B
| $19.3M | 2.73% |
94,358
-4,016
| -4% | -$729K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.7M | 2.5% |
72,862
+9,193
| +14% | +$1.93M |
|
7
BorgWarner
BWA
$13.1B
| $17.1M | 2.42% |
389,625
-20,913
| -5% | -$836K |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $17.1M | 2.42% |
179,023
-11,587
| -6% | -$1.1M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $15.9M | 2.24% |
370,444
+47,249
| +15% | +$1.96M |
|
10
Medtronic
MDT
$103B
| $15.5M | 2.19% |
162,642
-14,272
| -8% | -$1.31M |
|
11
Amgen
AMGN
$193B
| $14.7M | 2.08% |
52,054
-5,023
| -9% | -$1.46M |
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $14.1M | 2% |
536,902
+12,255
| +2% | +$311K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $14.1M | 1.99% |
140,445
+21,012
| +18% | +$2.1M |
|
|
14
iShares Silver Trust
SLV
$27.9B
| $13.6M | 1.92% |
320,953
-76,565
| -19% | -$2.75M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $12.2M | 1.73% |
500,122
+21,473
| +4% | +$522K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.4M | 1.62% |
17,150
+193
| +1% | +$124K |
|
17
Schwab International Equity ETF
SCHF
$66.5B
| $11.3M | 1.6% |
487,123
+11,107
| +2% | +$251K |
|
18
Tesla
TSLA
$1.48T
| $9.76M | 1.38% |
21,952
+215
| +1% | +$74.6K |
|
19
Microsoft
MSFT
$2.94T
| $9.73M | 1.38% |
18,778
+969
| +5% | +$494K |
|
20
iShares Gold Trust
IAU
$63B
| $8.82M | 1.25% |
121,239
+24
| +0% | +$1.57K |
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $8.49M | 1.2% |
25,880
-1,068
| -4% | -$337K |
|
|
22
CVS Health
CVS
$135B
| $8.13M | 1.15% |
107,839
-39,220
| -27% | -$2.69M |
|
23
Marvell Technology
MRVL
$185B
| $7.93M | 1.12% |
94,370
+17,865
| +23% | +$1.31M |
|
24
Eli Lilly
LLY
$1.03T
| $7.6M | 1.08% |
9,967
-820
| -8% | -$610K |
|
25
SPDR Gold Trust
GLD
$131B
| $7.29M | 1.03% |
20,503
-2,369
| -10% | -$755K |
|
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