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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
-13.01%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$40K
Cap. Flow
+$19.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.51M
2
ISD
PGIM High Yield Bond Fund
ISD
+$1.76M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.69M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K

Sector Composition

Rank Sector Weight
1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.73M 0.97%
91,326
-3,512
-4% -$156K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$3.69M 0.96%
10,623
-361
-3% -$136K
MUI
28
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.67M 0.95%
307,781
+116,596
+61% +$1.42M
GHY
29
PGIM Global High Yield Fund
GHY
$478M
$3.63M 0.95%
316,898
+123,771
+64% +$1.53M
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$3.45M 0.9%
219,262
-386
-0.2% -$6.57K
KTF
31
DWS Municipal Income Trust
KTF
$346M
$3.44M 0.89%
365,407
+104,146
+40% +$983K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$3.37M 0.88%
228,489
-240
-0.1% -$3.85K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.29M 0.86%
284,426
+108,100
+61% +$1.26M
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$3.27M 0.85%
293,972
+110,142
+60% +$1.26M
IQI icon
35
Invesco Quality Municipal Securities
IQI
$522M
$3.16M 0.82%
309,298
+120,713
+64% +$1.25M
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.01M 0.78%
246,648
+187,414
+316% +$2.51M
AWF
37
AllianceBernstein Global High Income Fund
AWF
$870M
$2.9M 0.75%
296,585
+108,099
+57% +$1.09M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.88M 0.75%
34,317
-470
-1% -$42.8K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.76M 0.72%
19,025
+4,693
+33% +$734K
MMU
40
Western Asset Managed Municipals Fund
MMU
$548M
$2.74M 0.71%
258,947
+99,999
+63% +$1.09M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.71M 0.71%
32,283
-632
-2% -$57.5K
PG icon
42
Procter & Gamble
PG
$336B
$2.7M 0.7%
18,793
+1,876
+11% +$282K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 0.7%
59,540
+5,825
+11% +$288K
PPT
44
Franklin Premier Income Trust
PPT
$324M
$2.67M 0.69%
701,210
+371,258
+113% +$1.43M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.65M 0.69%
76,276
-13,635
-15% -$492K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.68%
62,534
-7,156
-10% -$309K
BGH
47
Barings Global Short Duration High Yield Fund
BGH
$282M
$2.56M 0.67%
196,615
+77,776
+65% +$1.11M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 0.64%
50,196
-2,692
-5% -$145K
DNP icon
49
DNP Select Income Fund
DNP
$4.05B
$2.23M 0.58%
205,583
+9,400
+5% +$106K
PFE icon
50
Pfizer
PFE
$143B
$2.22M 0.58%
42,350
+4,527
+12% +$231K
1
2
3 4 5

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Vivaldi Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vivaldi Capital Management held 224 positions worth $384M, down 0.01% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management deployed $19.7M of net new capital in Q2 2022, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Saba Closed-End Funds ETF: 21,245 shares worth $366K.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.07M trimmed.

  • Vivaldi Capital Management's largest Q2 2022 buy was Saba Closed-End Funds ETF: 21,245 shares worth $366K.
  • Vivaldi Capital Management added most to Are Dynamic Credit Allocation Fund in Q2 2022, an estimated $2.51M increase.
  • Vivaldi Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.07M.
  • Vivaldi Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $1.45M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2022.
  • Vivaldi Capital Management opened 8 new positions and closed 6 in Q2 2022.
  • Vivaldi Capital Management's portfolio value fell 0.01% quarter-over-quarter to $384M.

Based on Vivaldi Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.