CIK: 0001802911
Total reported value
$267.5M
Reporting period: 2021-12-31 · Number of holdings: 129
VIVID FINANCIAL MANAGEMENT, INC. disclosed 129 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $267.5M and a quarterly turnover rate of 0.0%.
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Vivid Financial Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.12% | — | +6.34% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | — | +13.99% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.39% | — | +18.91% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.38% | — | +13.67% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.90% | — | +6.12% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.22% | — | -1.60% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.18% | — | -4.23% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.69% | — | -8.94% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.68% | — | +17.54% | |
| 10 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.42% | — | -23.31% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.36% | — | +22.35% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +1.86% | |
| 13 | IXG | Ishares Global Financials Et | ETF-Other | 1.94% | — | -10.73% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | -0.33% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.65% | — | +79.48% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | — | +9.86% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.50% | — | -2.51% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | — | -9.40% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.41% | — | +27.96% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | — | -3.86% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.13% | — | +106.41% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.11% | — | +4.44% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | +2.28% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.00% | — | +2.36% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +9.58% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | -11.07% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +3.59% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.92% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +36.90% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.77% | — | -2.65% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | — | -6.36% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.71% | — | +21.50% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -6.38% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | -2.12% | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.67% | — | -30.81% | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.67% | — | +4.01% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | — | +20.37% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | — | +3.06% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.36% | — | -9.92% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.36% | — | +2.24% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.56% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.34% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | — | +13.10% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.33% | — | -11.84% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.30% | — | +6.58% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.29% | — | +33.41% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | +132.47% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | +7.62% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.24% | — | -1.53% | |
| 50 | LOB | Live Oak Bancshares INC | Stock-Other | 0.24% | — | +20.35% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 129 | $267.5M | 0 | |
| 2021-09-30 | 138 | $243.9M | 0 | |
| 2021-06-30 | 149 | $243.4M | 94 | |
| 2021-03-31 | 145 | $217.6M | 39 | |
| 2020-12-31 | 132 | $207.2M | 42 | |
| 2020-09-30 | 87 | $162.6M | 14 | |
| 2020-06-30 | 89 | $160.3M | 100 | |
| 2020-03-31 | 72 | $76.5M | 44 | |
| 2019-12-31 | 90 | $93.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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