SEC 13F Intelligence

Managers / Q1 2021 · view latest →

VIVID FINANCIAL MANAGEMENT, INC.

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

Reported Value
$218M
Q1 2021
Positions
145
Filings on Record
9
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Vivid Financial Management, Inc. reported $218M in U.S.-listed holdings across 145 positions for Q1 2021.

The portfolio is heavily concentrated: ESGU alone accounts for 44.4% of reported value.

Compared with Q4 2020, the fund opened 28 new positions and exited 15.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+44.4%
Ishares Tr
New / Exited
28 / 15
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: 75.5%Common Stock: 23.0%Other: 1.0%ADR: 0.4%REIT: 0.2%
  • ETP · 75.5% · $164M
  • Common Stock · 23.0% · $50M
  • Other · 1.0% · $2M
  • ADR · 0.4% · $809,000
  • REIT · 0.2% · $417,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFVISHARES TRNEW+148.2K148.2K+$8M$8M
SCHISCHWAB STRATEGIC TRNEW+132.5K132.5K+$7M$7M
SCHASCHWAB STRATEGIC TRNEW+49.5K49.5K+$5M$5M
MTUMISHARES TRNEW+21.5K21.5K+$3M$3M
SCHJSCHWAB STRATEGIC TRNEW+63.0K63.0K+$3M$3M
IGLBISHARES TRNEW+47.0K47.0K+$3M$3M
FALNISHARES TRNEW+25.4K25.4K+$743,000$743,000
ABNBAIRBNB INCNEW+3.3K3.3K+$617,000$617,000

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

Holdings — Q1 2021

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE GRWTH ETF · MSCI USA VALUE · EAFE VALUE ETF · CORE S&P TTL STK · MSCI USA MIN VOL · MSCI USA MMENTM · MBS ETF · 10+ YR INVST GRD · 0-5YR HI YL CP · U.S. MED DVC ETF · U.S. TECH ETF · US HLTHCARE ETF · US INDUSTRIALS · ISHS 1-5YR INVS · FALN ANGLS USD · CORE S&P US GWT · BARCLAYS 7 10 YR · MSCI USA SZE FT · BROAD USD HIGH44.36%$97M1.47M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · S&P DIVID ETF · AEROSPACE DEF · NYSE TECH ETF10.62%$23M498.1K
3SCHISCHWAB STRATEGIC TR5 10YR CORP BD · US SML CAP ETF · US DIVIDEND EQ · 1 5YR CORP BD8.50%$19M293.7K
4XSOEWISDOMTREE TRhistory →EM EX ST-OWNED4.89%$11M261.3K
5FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I2.33%$5M47.9K
6AAPLAPPLE INChistory →COM1.97%$4M35.0K
7VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS1.62%$4M16.6K
8LMTLOCKHEED MARTIN CORPhistory →COM1.28%$3M7.5K
9AMZNAMAZON COM INChistory →COM1.01%$2M710
10CSXCSX CORPCOM0.96%$2M21.8K
11CVXCHEVRON CORP NEWCOM0.88%$2M18.2K
12EWAISHARES INCMSCI AUST ETF · MSCI GBL MIN VOL0.86%$2M65.8K
13MSFTMICROSOFT CORPCOM0.75%$2M7.0K
14UPSUNITED PARCEL SERVICE INCCL B0.72%$2M9.2K
15BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.68%$1M1.3K
16TSLATESLA INCCOM0.56%$1M1.8K
17RSPSINVESCO EXCHANGE TRADED FD TS&P500 EQL STP · FTSE RAFI 10000.43%$931,0006.0K
18LATTICE STRATEGIES TRHARTFORD MLT ETF0.36%$787,00026.5K
19COSTCOSTCO WHSL CORP NEWCOM0.35%$766,0002.2K
20FIVERR INTL LTDORD SHS0.32%$701,0003.2K
21ADNTADIENT PLCORD SHS0.32%$699,00015.8K
22SRESEMPRA ENERGYCOM0.32%$695,0005.2K
23PINSPINTEREST INCCL A0.31%$682,0009.2K
24PYPLPAYPAL HLDGS INCCOM0.29%$637,0002.6K
25SHOPSHOPIFY INCCL A0.29%$634,000573
26QCOMQUALCOMM INCCOM0.29%$633,0004.8K
27ABNBAIRBNB INCCOM CL A0.28%$617,0003.3K
28JNJJOHNSON & JOHNSONCOM0.27%$588,0003.6K
29XLESELECT SECTOR SPDR TRENERGY0.26%$566,00011.5K
30QRVOQORVO INCCOM0.25%$545,0003.0K
31ADSKAUTODESK INCCOM0.25%$542,0002.0K
32ETSYETSY INCCOM0.25%$541,0002.7K
33MAMASTERCARD INCORPORATEDCL A0.24%$527,0001.5K
34LMNDLEMONADE INCCOM0.24%$524,0005.6K
35ALRMALARM COM HLDGS INCCOM0.24%$524,0006.1K
36FLGTFULGENT GENETICS INCCOM0.24%$518,0005.4K
37VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$512,0003.5K
38BACBK OF AMERICA CORPCOM0.23%$505,00013.0K
39RDFNREDFIN CORPCOM0.23%$505,0007.6K
40MELIMERCADOLIBRE INCCOM0.22%$489,000332
41UUNITY SOFTWARE INCCOM0.22%$480,0004.8K
42SBUXSTARBUCKS CORPCOM0.22%$478,0004.4K
43UNPUNION PAC CORPCOM0.22%$469,0002.1K
44VZVERIZON COMMUNICATIONS INCCOM0.21%$467,0008.0K
45VGTVANGUARD WORLD FDSINF TECH ETF0.21%$466,0001.3K
46INTCINTEL CORPCOM0.21%$462,0007.2K
47XYZSQUARE INCCL A0.21%$457,0002.0K
48CRMSALESFORCE COM INCCOM0.21%$457,0002.2K
49ACTIVISION BLIZZARD INCCOM0.21%$455,0004.9K
50VVISA INCCOM CL A0.21%$449,0002.1K
51NFLXNETFLIX INCCOM0.20%$442,000848
52QQQINVESCO QQQ TRUNIT SER 10.20%$441,0001.4K
53HDHOME DEPOT INCCOM0.20%$436,0001.4K
54WDWALKER & DUNLOP INCCOM0.20%$432,0004.2K
55DOCUDOCUSIGN INCCOM0.20%$431,0002.1K
56NETCLOUDFLARE INCCL A COM0.20%$431,0006.1K
57APPNAPPIAN CORPCL A0.20%$429,0003.2K
58ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.20%$426,000878
59AZUL S ASPONSR ADR PFD0.19%$419,00020.8K
60CCICROWN CASTLE INTL CORP NEWCOM0.19%$417,0002.4K
61NOCNORTHROP GRUMMAN CORPCOM0.19%$415,0001.3K
62CRNCCERENCE INCCOM0.19%$413,0004.6K
63CDNSCADENCE DESIGN SYSTEM INCCOM0.19%$412,0003.0K
64LITELUMENTUM HLDGS INCCOM0.18%$396,0004.3K
65CRWDCROWDSTRIKE HLDGS INCCL A0.18%$391,0002.1K
66PGPROCTER AND GAMBLE COCOM0.18%$391,0002.9K
67ZMZOOM VIDEO COMMUNICATIONS INCL A0.18%$389,0001.2K
68CAHCARDINAL HEALTH INCCOM0.17%$380,0006.3K
69CHGGCHEGG INCCOM0.17%$374,0004.4K
70ESTCELASTIC N VORD SHS0.17%$367,0003.3K
71PENPENUMBRA INCCOM0.17%$365,0001.3K
72ROKUROKU INCCOM CL A0.17%$364,0001.1K
73FTDRFRONTDOOR INCCOM0.17%$359,0006.7K
74NXQUANEX BUILDING PRODUCTS CORCOM0.16%$355,00013.5K
75MCDMCDONALDS CORPCOM0.16%$341,0001.5K
76FVDFIRST TR VALUE LINE DIVID INSHS0.16%$338,0008.9K
77BILLBILL COM HLDGS INCCOM0.15%$334,0002.3K
78PEPPEPSICO INCCOM0.15%$328,0002.3K
79SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.15%$327,0006.2K
80FOURSHIFT4 PMTS INCCL A0.15%$320,0003.9K
81HUBSHUBSPOT INCCOM0.15%$317,000698
82AMGNAMGEN INCCOM0.14%$313,0001.3K
83JPMJPMORGAN CHASE & COCOM0.14%$313,0002.1K
84BCOBRINKS COCOM0.14%$311,0003.9K
85WMTWALMART INCCOM0.14%$309,0002.3K
86ABTABBOTT LABSCOM0.14%$306,0002.6K
87CURICURIOSITYSTREAM INCCOM CL A0.14%$304,00022.5K
88MOHAWK GROUP HLDGS INCCOM0.14%$300,00010.2K
89SNBRQSLEEP NUMBER CORPCOM0.13%$292,0002.0K
90SYNASYNAPTICS INCCOM0.13%$279,0002.1K
91TGTTARGET CORPCOM0.12%$271,0001.4K
92WIXWIX COM LTDSHS0.12%$269,000962
93BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$258,0001.1K
94MITKMITEK SYS INCCOM NEW0.12%$257,00017.7K
95GENERAL ELECTRIC COCOM0.12%$256,00019.5K
96TTDTHE TRADE DESK INCCOM CL A0.12%$255,000391
97VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.12%$251,0002.5K
98ATLASSIAN CORP PLCCL A0.12%$251,0001.2K
99FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.11%$248,0001.1K
100PNCPNC FINL SVCS GROUP INCCOM0.11%$247,0001.4K

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 ↗.