We are live on ! Find out more
VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$6.38M
Cap. Flow
-$17.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
2
MVT
BlackRock MuniVest Fund II
MVT
+$824K
3
PML
PIMCO Municipal Income Fund II
PML
+$681K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$511K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K

Top Sells

Rank Stock Value
1
AOMR
Angel Oak Mortgage REIT
AOMR
+$8.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
3
PPT
Franklin Premier Income Trust
PPT
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$3.95M 1.22%
229,299
-6,684
-3% -$109K
MYD
27
DELISTED
BlackRock MuniYield Fund
MYD
$3.9M 1.2%
373,096
-4,613
-1% -$48.1K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.89M 1.2%
362,936
-3,873
-1% -$41K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$522M
$3.84M 1.18%
401,373
-3,838
-0.9% -$36.6K
NTRL
30
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$3.81M 1.18%
190,691
-39,219
-17% -$782K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$3.76M 1.16%
9,228
-315
-3% -$122K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.64M 1.12%
78,717
-479
-0.6% -$22K
AWF
33
AllianceBernstein Global High Income Fund
AWF
$870M
$3.62M 1.11%
363,040
-4,554
-1% -$44.4K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.54M 1.09%
36,921
-1,549
-4% -$144K
BGH
35
Barings Global Short Duration High Yield Fund
BGH
$282M
$3.41M 1.05%
261,398
-2,328
-0.9% -$30.4K
MMU
36
Western Asset Managed Municipals Fund
MMU
$548M
$3.3M 1.02%
332,803
-3,556
-1% -$35.6K
KTF
37
DWS Municipal Income Trust
KTF
$346M
$3.29M 1.01%
382,103
-6,443
-2% -$55.7K
AOMR
38
Angel Oak Mortgage REIT
AOMR
$220M
$3.25M 1%
394,691
-1,145,254
-74% -$8.83M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 0.99%
26,634
+940
+4% +$109K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$3M 0.93%
21,142
+2,947
+16% +$409K
KIO
41
KKR Income Opportunities Fund
KIO
$451M
$2.69M 0.83%
231,734
+3,841
+2% +$42.9K
MVT
42
DELISTED
BlackRock MuniVest Fund II
MVT
$2.55M 0.79%
240,232
+78,584
+49% +$824K
PML
43
PIMCO Municipal Income Fund II
PML
$485M
$2.54M 0.78%
281,257
+74,933
+36% +$681K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$2.25M 0.69%
214,831
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.69%
21,537
-2,428
-10% -$253K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.67%
39,360
-272
-0.7% -$14.3K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.07M 0.64%
10,417
-12
-0.1% -$2.27K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.98M 0.61%
90,264
+5,296
+6% +$110K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.97M 0.61%
61,019
+7,699
+14% +$246K
COIN icon
50
Coinbase
COIN
$38.6B
$1.94M 0.6%
27,098
+25
+0.1% +$1.49K
1
2
3 4 5

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

Vivaldi Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vivaldi Capital Management held 213 positions worth $324M, down 1.9% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management withdrew a net $17.5M in Q2 2023, closing 13 positions and reducing 65 holdings. Its most notable exit was Franklin Premier Income Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vivaldi Capital Management opened a new position in Progressive worth $262K.

  • Vivaldi Capital Management's largest Q2 2023 buy was Progressive: 1,982 shares worth $262K.
  • Vivaldi Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.71M increase.
  • Vivaldi Capital Management's biggest Q2 2023 reduction was Angel Oak Mortgage REIT, cutting an estimated $8.83M.
  • Vivaldi Capital Management fully exited Franklin Premier Income Trust in Q2 2023, selling an estimated $1.83M.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $324M portfolio in Q2 2023.
  • Vivaldi Capital Management opened 10 new positions and closed 13 in Q2 2023.
  • Vivaldi Capital Management's portfolio value fell 1.9% quarter-over-quarter to $324M.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.