SEC 13F Intelligence

Managers / Q2 2021 · view latest →

VIVID FINANCIAL MANAGEMENT, INC.

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

Reported Value
$243M
Q2 2021
Positions
149
Filings on Record
9
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Vivid Financial Management, Inc. reported $243M in U.S.-listed holdings across 149 positions for Q2 2021.

The portfolio is heavily concentrated: ESGU alone accounts for 44.1% of reported value.

Compared with Q1 2021, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+44.1%
Ishares Tr
New / Exited
16 / 12
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: 74.3%Common Stock: 24.1%Other: 1.0%ADR: 0.4%REIT: 0.2%
  • ETP · 74.3% · $181M
  • Common Stock · 24.1% · $59M
  • Other · 1.0% · $2M
  • ADR · 0.4% · $934,000
  • REIT · 0.2% · $441,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXGISHARES TRNEW+65.9K65.9K+$5M$5M
COMTISHARES U S ETF TRNEW+71.4K71.4K+$2M$2M
ISHARES TRNEW+42.5K42.5K+$2M$2M
BABOEING CONEW+3.9K3.9K+$938,000$938,000
VNQVANGUARD INDEX FDSNEW+8.6K8.6K+$872,000$872,000
MPCMARATHON PETE CORPNEW+8.7K8.7K+$527,000$527,000
RBLXROBLOX CORPNEW+5.2K5.2K+$468,000$468,000
LOBLIVE OAK BANCSHARES INCNEW+6.9K6.9K+$405,000$405,000

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

Holdings — Q2 2021

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA VALUE · GLOBAL FINLS ETF · CORE S&P TTL STK · MSCI USA MMENTM · 10+ YR INVST GRD · U.S. TECH ETF · US HLTHCARE ETF · US INDUSTRIALS · CORE TOTAL USD · MBS ETF · FALN ANGLS USD · MSCI USA MIN VOL · U.S. MED DVC ETF · CORE S&P US GWT · MSCI USA SZE FT · 0-5YR HI YL CP · BROAD USD HIGH44.09%$107M1.66M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · S&P DIVID ETF · AEROSPACE DEF · NYSE TECH ETF10.02%$24M476.4K
3SCHJSCHWAB STRATEGIC TR1 5YR CORP BD · US SML CAP ETF · US DIVIDEND EQ7.67%$19M281.3K
4XSOEWISDOMTREE TRhistory →EM EX ST-OWNED4.60%$11M266.4K
5AAPLAPPLE INChistory →COM1.89%$5M33.7K
6FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I1.55%$4M32.0K
7XLESELECT SECTOR SPDR TRhistory →ENERGY1.48%$4M67.0K
8COSTCOSTCO WHSL CORP NEWhistory →COM1.45%$4M8.9K
9LMTLOCKHEED MARTIN CORPhistory →COM1.22%$3M7.9K
10AMZNAMAZON COM INChistory →COM1.02%$2M721
11COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY1.01%$2M71.4K
12VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF · VALUE ETF0.98%$2M14.0K
13CSXCSX CORPCOM0.86%$2M65.3K
14EWAISHARES INCMSCI AUST ETF · MSCI GBL MIN VOL0.83%$2M69.1K
15MSFTMICROSOFT CORPCOM0.80%$2M7.2K
16CVXCHEVRON CORP NEWCOM0.77%$2M17.9K
17UPSUNITED PARCEL SERVICE INCCL B0.77%$2M9.0K
18BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.66%$2M1.3K
19TSLATESLA INCCOM0.51%$1M1.8K
20SHOPSHOPIFY INCCL A0.43%$1M716
21PYPLPAYPAL HLDGS INCCOM0.42%$1M3.5K
22BABOEING COCOM0.39%$938,0003.9K
23NETCLOUDFLARE INCCL A COM0.35%$844,0008.0K
24ARKKARK ETF TRFINTECH INNOVA · INNOVATION ETF · NEXT GNRTN INTER0.33%$807,0009.3K
25PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL STP0.32%$782,0004.9K
26SRESEMPRA ENERGYCOM0.32%$780,0005.9K
27FIVERR INTL LTDORD SHS0.32%$772,0003.2K
28LATTICE STRATEGIES TRHARTFORD MLT ETF0.31%$764,00024.9K
29ADNTADIENT PLCORD SHS0.30%$730,00016.1K
30QCOMQUALCOMM INCCOM0.28%$690,0004.8K
31PINSPINTEREST INCCL A0.27%$652,0008.3K
32LMNDLEMONADE INCCOM0.26%$643,0005.9K
33DOCUDOCUSIGN INCCOM0.25%$615,0002.2K
34ATLASSIAN CORP PLCCL A0.25%$609,0002.4K
35JNJJOHNSON & JOHNSONCOM0.24%$573,0003.5K
36ADSKAUTODESK INCCOM0.23%$560,0001.9K
37MELIMERCADOLIBRE INCCOM0.23%$555,000356
38AZUL S ASPONSR ADR PFD0.23%$554,00021.0K
39CRWDCROWDSTRIKE HLDGS INCCL A0.23%$552,0002.2K
40QRVOQORVO INCCOM0.23%$551,0002.8K
41CRMSALESFORCE COM INCCOM0.22%$544,0002.2K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$539,0003.5K
43ETSYETSY INCCOM0.22%$538,0002.6K
44BACBK OF AMERICA CORPCOM0.22%$538,00013.0K
45MAMASTERCARD INCORPORATEDCL A0.22%$530,0001.5K
46MPCMARATHON PETE CORPCOM0.22%$527,0008.7K
47QQQINVESCO QQQ TRUNIT SER 10.21%$523,0001.5K
48VGTVANGUARD WORLD FDSINF TECH ETF0.21%$515,0001.3K
49SBUXSTARBUCKS CORPCOM0.21%$512,0004.6K
50CAHCARDINAL HEALTH INCCOM0.21%$508,0008.9K
51XYZSQUARE INCCL A0.21%$507,0002.1K
52VVISA INCCOM CL A0.20%$496,0002.1K
53ABNBAIRBNB INCCOM CL A0.20%$492,0003.2K
54FLGTFULGENT GENETICS INCCOM0.20%$489,0005.3K
55NOCNORTHROP GRUMMAN CORPCOM0.19%$468,0001.3K
56RBLXROBLOX CORPCL A0.19%$468,0005.2K
57CRNCCERENCE INCCOM0.19%$464,0004.3K
58ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.19%$462,000872
59NFLXNETFLIX INCCOM0.19%$461,000872
60ROKUROKU INCCOM CL A0.19%$456,000992
61ALRMALARM COM HLDGS INCCOM0.19%$455,0005.4K
62UNPUNION PAC CORPCOM0.18%$448,0002.0K
63RDFNREDFIN CORPCOM0.18%$447,0007.1K
64TTDTHE TRADE DESK INCCOM CL A0.18%$443,0005.7K
65ESTCELASTIC N VORD SHS0.18%$443,0003.0K
66CCICROWN CASTLE INTL CORP NEWCOM0.18%$441,0002.3K
67ZMZOOM VIDEO COMMUNICATIONS INCL A0.18%$437,0001.1K
68NXQUANEX BLDG PRODS CORPCOM0.18%$437,00017.6K
69VZVERIZON COMMUNICATIONS INCCOM0.18%$433,0007.7K
70HDHOME DEPOT INCCOM0.18%$430,0001.3K
71ACTIVISION BLIZZARD INCCOM0.18%$430,0004.5K
72WDWALKER & DUNLOP INCCOM0.17%$425,0004.1K
73INTCINTEL CORPCOM0.17%$412,0007.3K
74BILLBILL COM HLDGS INCCOM0.17%$408,0002.2K
75HUBSHUBSPOT INCCOM0.17%$406,000697
76LOBLIVE OAK BANCSHARES INCCOM0.17%$405,0006.9K
77PGPROCTER AND GAMBLE COCOM0.16%$396,0002.9K
78CDNSCADENCE DESIGN SYSTEM INCCOM0.16%$391,0002.9K
79CMPSCOMPASS PATHWAYS PLCSPONSORED ADS0.16%$381,00010.0K
80FVDFIRST TR VALUE LINE DIVID INSHS0.15%$361,0009.1K
81PEPPEPSICO INCCOM0.15%$359,0002.4K
82PENPENUMBRA INCCOM0.15%$358,0001.3K
83FTDRFRONTDOOR INCCOM0.15%$357,0007.2K
84MCDMCDONALDS CORPCOM0.14%$351,0001.5K
85CHGGCHEGG INCCOM0.14%$347,0004.2K
86MITKMITEK SYS INCCOM NEW0.14%$337,00017.5K
87TGTTARGET CORPCOM0.14%$331,0001.4K
88SYNASYNAPTICS INCCOM0.13%$322,0002.1K
89WMTWALMART INCCOM0.12%$304,0002.2K
90JPMJPMORGAN CHASE & COCOM0.12%$303,0002.0K
91SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.12%$303,0006.4K
92DHRDANAHER CORPORATIONCOM0.12%$302,0001.1K
93BCOBRINKS COCOM0.12%$302,0003.9K
94AMGNAMGEN INCCOM0.12%$297,0001.2K
95CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.12%$297,0001.8K
96ABTABBOTT LABSCOM0.12%$296,0002.6K
97FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.11%$279,0001.1K
98GENERAL ELECTRIC COCOM0.11%$273,00020.3K
99WIXWIX COM LTDSHS0.11%$273,000942
100PNCPNC FINL SVCS GROUP INCCOM0.11%$269,0001.4K

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 ↗.