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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
+6.58%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$28.1M
(+4%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
293
New
14
Increased
108
Reduced
117
Closed
15
Top Buys
Top Sells
| 1 |
Intel
INTC
|
+$5.46M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.5M |
| 3 |
K
Kellanova
K
|
+$2.7M |
| 4 |
Robert Half
RHI
|
+$1.88M |
| 5 |
iShares Silver Trust
SLV
|
+$1.76M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $40.9M | 5.57% |
150,554
-2,223
| -1% | -$597K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $26.9M | 3.66% |
335,360
+36,307
| +12% | +$2.89M |
|
3
Applied Materials
AMAT
$457B
| $22.8M | 3.1% |
88,620
-5,738
| -6% | -$1.38M |
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $22.5M | 3.06% |
71,967
-895
| -1% | -$256K |
|
5
NVIDIA
NVDA
$5.1T
| $22.5M | 3.06% |
120,485
+641
| +0.5% | +$119K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $19.6M | 2.66% |
441,270
+70,826
| +19% | +$3.09M |
|
|
BNY
7
Bank of New York Mellon
BNY
$111B
| $18.9M | 2.57% |
162,833
-31,590
| -16% | -$3.5M |
|
|
8
iShares Silver Trust
SLV
$28.1B
| $18.4M | 2.5% |
285,723
-35,230
| -11% | -$1.76M |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $17.2M | 2.33% |
171,810
-7,213
| -4% | -$684K |
|
10
BorgWarner
BWA
$13.2B
| $16.6M | 2.26% |
368,413
-21,212
| -5% | -$929K |
|
11
Amgen
AMGN
$194B
| $16M | 2.18% |
48,996
-3,058
| -6% | -$970K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $16M | 2.17% |
159,721
+19,276
| +14% | +$1.93M |
|
13
Medtronic
MDT
$104B
| $15.1M | 2.05% |
157,259
-5,383
| -3% | -$523K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.7B
| $14.6M | 1.99% |
543,124
+6,222
| +1% | +$166K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.2M | 1.8% |
543,040
+42,918
| +9% | +$1.05M |
|
16
Schwab International Equity ETF
SCHF
$66.6B
| $12.1M | 1.64% |
503,059
+15,936
| +3% | +$379K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.8M | 1.6% |
17,269
+119
| +0.7% | +$80.4K |
|
18
Eli Lilly
LLY
$1.03T
| $10.5M | 1.42% |
9,735
-232
| -2% | -$222K |
|
19
Tesla
TSLA
$1.49T
| $9.79M | 1.33% |
21,763
-189
| -0.9% | -$83.8K |
|
20
iShares Gold Trust
IAU
$63.3B
| $9.76M | 1.33% |
120,212
-1,027
| -0.8% | -$80.3K |
|
21
Meta Platforms (Facebook)
META
$1.72T
| $9.37M | 1.27% |
14,200
+9,939
| +233% | +$6.64M |
|
22
Microsoft
MSFT
$2.95T
| $9.13M | 1.24% |
18,876
+98
| +0.5% | +$49.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $8.37M | 1.14% |
24,979
-901
| -3% | -$300K |
|
24
SPDR Gold Trust
GLD
$132B
| $8.35M | 1.13% |
21,057
+554
| +3% | +$212K |
|
25
CVS Health
CVS
$136B
| $7.89M | 1.07% |
99,452
-8,387
| -8% | -$661K |
|
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