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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
+2.84%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.31M
Cap. Flow
-$556K
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.4%
Holding
231
New
11
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
3
MSFT icon
Microsoft
MSFT
+$408K
4
NVDA icon
NVIDIA
NVDA
+$404K
5
SMCI icon
Super Micro Computer
SMCI
+$351K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$642K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$507K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$455K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.23B
$126K 0.04%
10,100
– –
SOFI icon
227
SoFi Technologies
SOFI
$23.7B
$104K 0.03%
15,788
– –
GALT icon
228
Galectin Therapeutics
GALT
$221M
$54.3K 0.02%
24,032
– –
INDP icon
229
Indaptus Therapeutics
INDP
$164M
$50.9K 0.01%
857
– –
AWF
230
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-118,899
Closed -$1.25M
BMY icon
231
Bristol-Myers Squibb
BMY
$131B
– –
-4,490
Closed -$202K
6 7 8 9
10

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AGAM
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
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FAN
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ZDA
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FIS
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Vivaldi Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vivaldi Capital Management held 231 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vivaldi Capital Management's Q2 2024 filing shows 11 new, 103 increased, 71 reduced and 2 closed positions. Its largest new stake was ServiceNow: 8,865 shares worth $1.39M. The largest sale was AllianceBernstein Global High Income Fund, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q2 2024 buy was ServiceNow: 8,865 shares worth $1.39M.
  • Vivaldi Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $613K increase.
  • Vivaldi Capital Management's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $642K.
  • Vivaldi Capital Management fully exited AllianceBernstein Global High Income Fund in Q2 2024, selling an estimated $1.25M.
  • Vivaldi Capital Management's ten largest holdings make up 32% of its $351M portfolio in Q2 2024.
  • Vivaldi Capital Management opened 11 new positions and closed 2 in Q2 2024.
  • Vivaldi Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.

Based on Vivaldi Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.