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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
+6.54%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.34M
Cap. Flow
-$6.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$909K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
COIN icon
Coinbase
COIN
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$3.47M 1.01%
21,524
+663
+3% +$102K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$3.47M 1.01%
38,640
-5,410
-12% -$392K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.46M 1.01%
34,463
-11,393
-25% -$1.14M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.98M 0.87%
124,296
+8,370
+7% +$196K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.89M 0.84%
60,093
+58
+0.1% +$2.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.81M 0.82%
106,746
+9,132
+9% +$224K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.81%
16,316
+3,082
+23% +$445K
COIN icon
33
Coinbase
COIN
$38.4B
$2.78M 0.81%
13,828
-5,315
-28% -$957K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.75M 0.8%
103,266
+7,221
+8% +$184K
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.64M 0.77%
220,305
-30,512
-12% -$355K
AMZN icon
36
Amazon
AMZN
$2.94T
$2.58M 0.75%
13,738
-1,241
-8% -$207K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.32M 0.68%
37,828
-148
-0.4% -$8.75K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.25M 0.66%
62,678
+2,423
+4% +$82.3K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.21M 0.64%
9,928
+5
+0.1% +$1.08K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$1.99M 0.58%
101,769
+920
+0.9% +$18.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.84M 0.54%
10,917
-530
-5% -$75.8K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.84M 0.54%
2,419
-186
-7% -$132K
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.76M 0.51%
143,533
-19,221
-12% -$226K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.74M 0.51%
58,651
+2,519
+4% +$68K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.73M 0.51%
23,225
+466
+2% +$33.2K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.1B
$1.7M 0.5%
15,415
+619
+4% +$65.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.49%
4,102
-160
-4% -$62.9K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.62M 0.47%
43,019
+10,232
+31% +$360K
IMCV icon
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.58M 0.46%
21,966
+879
+4% +$60K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.57M 0.46%
130,138
-18,286
-12% -$218K
1
2
3 4 5

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Vivaldi Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vivaldi Capital Management held 236 positions worth $343M, up 2.8% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vivaldi Capital Management's Q1 2024 filing shows 17 new, 64 increased, 112 reduced and 16 closed positions. Its largest new stake was LENZ Therapeutics: 58,752 shares worth $924K. The largest sale was Oracle, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2024 buy was LENZ Therapeutics: 58,752 shares worth $924K.
  • Vivaldi Capital Management added most to BlackRock Credit Allocation Income Trust in Q1 2024, an estimated $1.12M increase.
  • Vivaldi Capital Management's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.4M.
  • Vivaldi Capital Management fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $867K.
  • Vivaldi Capital Management's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Vivaldi Capital Management opened 17 new positions and closed 16 in Q1 2024.
  • Vivaldi Capital Management's portfolio value rose 2.8% quarter-over-quarter to $343M.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.