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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.72M 1.06%
75,201
+197
+0.3% +$9.8K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.6M 1.02%
124,637
-1,393
-1% -$40.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.38M 0.96%
21,100
-424
-2% -$67.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.08M 0.88%
129,826
+5,530
+4% +$131K
COIN icon
30
Coinbase
COIN
$38.6B
$3.07M 0.87%
13,808
-20
-0.1% -$4.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.86%
16,421
+105
+0.6% +$17.9K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.88M 0.82%
59,981
-112
-0.2% -$5.38K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.82M 0.8%
106,258
-488
-0.5% -$12.7K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.8M 0.8%
107,820
+4,554
+4% +$119K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.67M 0.76%
13,825
+87
+0.6% +$16K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.33M 0.66%
2,577
+158
+7% +$126K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.29M 0.65%
37,844
+16
+0% +$972
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.28M 0.65%
191,462
-28,843
-13% -$343K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 0.62%
11,941
+1,024
+9% +$173K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.16M 0.62%
9,919
-9
-0.1% -$1.98K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.15M 0.61%
61,358
-1,320
-2% -$46.8K
HALO icon
42
Halozyme
HALO
$9.79B
$1.84M 0.52%
35,078
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.51%
4,429
+327
+8% +$134K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.7M 0.48%
57,393
-1,258
-2% -$36.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 0.48%
23,329
+104
+0.4% +$7.65K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.1B
$1.69M 0.48%
15,011
-404
-3% -$44.5K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.66M 0.47%
44,172
+1,153
+3% +$42.9K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.55M 0.44%
125,853
-17,680
-12% -$212K
IMCV icon
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.52M 0.43%
21,585
-381
-2% -$26.9K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.41M 0.4%
113,084
-17,050
-13% -$204K
1
2
3 4 5

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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.