SEC 13F Intelligence

Managers / Q4 2020 · view latest →

VIVID FINANCIAL MANAGEMENT, INC.

CIK 0001802911 · 340 EAST CLARK AVE., ORCUTT, CA, 93455 · 805) 937-4556

Reported Value
$207M
Q4 2020
Positions
132
Filings on Record
9
2020–present window
Filed
Jan 19, 2021
original filing

Summary

Vivid Financial Management, Inc. reported $207M in U.S.-listed holdings across 132 positions for Q4 2020.

The portfolio is heavily concentrated: ESGU alone accounts for 42.1% of reported value.

Compared with Q3 2020, the fund opened 53 new positions and exited 8.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+42.1%
Ishares Tr
New / Exited
53 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $94MQ4 ’19Q1 ’20: $76MQ2 ’20: $160MQ2 ’20Q3 ’20: $163MQ4 ’20: $207MQ4 ’20Q1 ’21: $218MQ2 ’21: $243MQ2 ’21Q3 ’21: $244MQ4 ’21: $268MQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 75.6%Common Stock: 23.1%Other: 0.9%ADR: 0.3%REIT: 0.2%
  • ETP · 75.6% · $157M
  • Common Stock · 23.1% · $48M
  • Other · 0.9% · $2M
  • ADR · 0.3% · $663,000
  • REIT · 0.2% · $391,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBBISHARES TRNEW+31.0K31.0K+$3M$3M
GTOINVESCO ACTIVELY MANAGED ETFNEW+27.2K27.2K+$2M$2M
FBNDFIDELITY MERRIMACK STR TRNEW+25.9K25.9K+$1M$1M
FIXDFIRST TR EXCHNG TRADED FD VINEW+24.5K24.5K+$1M$1M
IYJISHARES TRNEW+13.2K13.2K+$1M$1M
VTVVANGUARD INDEX FDSNEW+9.1K9.1K+$1M$1M
LMNDLEMONADE INCNEW+7.7K7.7K+$947,000$947,000
EWAISHARES INCNEW+39.3K39.3K+$942,000$942,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

104 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE GRWTH ETF · MSCI USA VALUE · ISHS 1-5YR INVS · MSCI USA MIN VOL · U.S. MED DVC ETF · CORE S&P TTL STK · MBS ETF · 0-5YR HI YL CP · MSCI USA SZE FT · U.S. TECH ETF · US HLTHCARE ETF · US INDUSTRIALS · CORE S&P US GWT · BARCLAYS 7 10 YR · BROAD USD HIGH · CORE US AGGBD ET42.05%$87M1.32M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · S&P DIVID ETF · AEROSPACE DEF · NYSE TECH ETF16.17%$34M816.9K
3XSOEWISDOMTREE TRhistory →EM EX ST-OWNED5.48%$11M286.5K
4FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I2.38%$5M47.2K
5AAPLAPPLE INChistory →COM2.28%$5M35.7K
6LATTICE STRATEGIES TRHARTFORD MLT ETF1.60%$3M117.1K
7VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS1.58%$3M17.0K
8SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.52%$3M49.0K
9LMTLOCKHEED MARTIN CORPhistory →COM1.20%$2M7.0K
10AMZNAMAZON COM INChistory →COM1.11%$2M705
11CSXCSX CORPCOM0.95%$2M21.8K
12GTOINVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.76%$2M27.2K
13UPSUNITED PARCEL SERVICE INCCL B0.75%$2M9.2K
14FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.68%$1M25.9K
15BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.67%$1M1.5K
16RSPSINVESCO EXCHANGE TRADED FD TS&P500 EQL STP · FTSE RAFI 10000.66%$1M9.4K
17FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.65%$1M24.5K
18MSFTMICROSOFT CORPCOM0.63%$1M5.9K
19EWAISHARES INCMSCI AUST ETF · MSCI GBL MIN VOL0.61%$1M42.6K
20TSLATESLA INCCOM0.59%$1M1.7K
21LMNDLEMONADE INCCOM0.46%$947,0007.7K
22CVXCHEVRON CORP NEWCOM0.43%$892,00010.6K
23UUNITY SOFTWARE INCCOM0.42%$880,0005.7K
24NETCLOUDFLARE INCCL A COM0.39%$812,00010.7K
25COSTCOSTCO WHSL CORP NEWCOM0.39%$810,0002.1K
26ALRMALARM COM HLDGS INCCOM0.39%$809,0007.8K
27QCOMQUALCOMM INCCOM0.35%$718,0004.7K
28SRESEMPRA ENERGYCOM0.34%$695,0005.5K
29FIVERR INTL LTDORD SHS0.33%$682,0003.5K
30WMTWALMART INCCOM0.32%$667,0004.6K
31CHWYCHEWY INCCL A0.31%$640,0007.1K
32CRNCCERENCE INCCOM0.31%$635,0006.3K
33ADNTADIENT PLCORD SHS0.30%$631,00018.2K
34PYPLPAYPAL HLDGS INCCOM0.30%$630,0002.7K
35RDFNREDFIN CORPCOM0.30%$617,0009.0K
36ADSKAUTODESK INCCOM0.29%$597,0002.0K
37JNJJOHNSON & JOHNSONCOM0.27%$564,0003.6K
38SPTSPROUT SOCIAL INCCOM CL A0.27%$562,00012.4K
39MAMASTERCARD INCORPORATEDCL A0.27%$555,0001.6K
40PINSPINTEREST INCCL A0.26%$549,0008.3K
41SHOPSHOPIFY INCCL A0.26%$538,000475
42VVISA INCCOM CL A0.25%$528,0002.4K
43QRVOQORVO INCCOM0.25%$526,0003.2K
44APPNAPPIAN CORPCL A0.25%$515,0003.2K
45ETSYETSY INCCOM0.25%$511,0002.9K
46CDNSCADENCE DESIGN SYSTEM INCCOM0.24%$506,0003.7K
47VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$492,0003.5K
48ESTCELASTIC N VORD SHS0.23%$485,0003.3K
49AZUL S ASPONSR ADR PFD0.23%$482,00021.1K
50AMEDAMEDISYS INCCOM0.23%$480,0001.6K
51NFLXNETFLIX INCCOM0.23%$479,000885
52VZVERIZON COMMUNICATIONS INCCOM0.23%$468,0008.0K
53VGTVANGUARD WORLD FDSINF TECH ETF0.22%$466,0001.3K
54SBUXSTARBUCKS CORPCOM0.22%$464,0004.3K
55ACTIVISION BLIZZARD INCCOM0.22%$453,0004.9K
56DOCUDOCUSIGN INCCOM0.22%$453,0002.0K
57QQQINVESCO QQQ TRUNIT SER 10.22%$446,0001.4K
58CRMSALESFORCE COM INCCOM0.22%$446,0002.0K
59LITELUMENTUM HLDGS INCCOM0.21%$444,0004.7K
60XYZSQUARE INCCL A0.21%$435,0002.0K
61FLGTFULGENT GENETICS INCCOM0.20%$417,0008.0K
62BACBK OF AMERICA CORPCOM0.20%$409,00013.5K
63CRWDCROWDSTRIKE HLDGS INCCL A0.19%$404,0001.9K
64PGPROCTER AND GAMBLE COCOM0.19%$402,0002.9K
65SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.19%$400,0008.2K
66DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.19%$400,00012.2K
67MELIMERCADOLIBRE INCCOM0.19%$400,000239
68CHGGCHEGG INCCOM0.19%$398,0004.4K
69CCICROWN CASTLE INTL CORP NEWCOM0.19%$391,0002.5K
70FSLYFASTLY INCCL A0.19%$391,0004.5K
71NOCNORTHROP GRUMMAN CORPCOM0.19%$389,0001.3K
72WDWALKER & DUNLOP INCCOM0.19%$386,0004.2K
73QYLDGLOBAL X FDSNASDAQ 100 COVER0.17%$360,00015.8K
74INTCINTEL CORPCOM0.17%$360,0007.2K
75MGMMGM RESORTS INTERNATIONALCOM0.17%$359,00011.4K
76ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.17%$355,000924
77WIXWIX COM LTDSHS0.16%$329,0001.3K
78FVDFIRST TR VALUE LINE DIVID INSHS0.15%$313,0008.9K
79MITKMITEK SYS INCCOM NEW0.15%$308,00017.3K
80AMGNAMGEN INCCOM0.14%$289,0001.3K
81FOURSHIFT4 PMTS INCCL A0.14%$281,0003.7K
82TTDTHE TRADE DESK INCCOM CL A0.13%$277,000346
83ABTABBOTT LABSCOM0.13%$276,0002.5K
84PEPPEPSICO INCCOM0.13%$270,0001.8K
85BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$263,0001.1K
86JPMJPMORGAN CHASE & COCOM0.13%$261,0002.1K
87HUBSHUBSPOT INCCOM0.12%$256,000646
88HDHOME DEPOT INCCOM0.12%$254,000955
89FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.12%$252,0001.2K
90TRUPTRUPANION INCCOM0.12%$250,0002.1K
91MRKMERCK & CO. INCCOM0.12%$250,0003.1K
92TGTTARGET CORPCOM0.11%$235,0001.3K
93UNPUNION PAC CORPCOM0.11%$235,0001.1K
94VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.11%$227,0002.5K
95TJXTJX COS INC NEWCOM0.11%$224,0003.3K
96ATLASSIAN CORP PLCCL A0.11%$221,000946
97CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.10%$214,0001.4K
98GENERAL ELECTRIC COCOM0.10%$212,00019.6K
99MSIMOTOROLA SOLUTIONS INCCOM NEW0.10%$212,0001.2K
100ABBVABBVIE INCCOM0.10%$210,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$268M129Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M138Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M149Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M145Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M132Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M87Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$160M89Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M72May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$94M90Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.