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
+3.12%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$6.55M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
WP
Worldpay, Inc.
WP
+$3.19M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.78M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
51
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.66M 0.43%
66,874
-59,047
-47% -$1.47M
WP
52
DELISTED
Worldpay, Inc.
WP
$1.65M 0.43%
+26,900
New +$3.19M
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.62M 0.42%
29,540
-12,515
-30% -$684K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$1.6M 0.42%
28,584
-560
-2% -$30.7K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 0.41%
132,804
+1,380
+1% +$15.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.39%
7,053
+421
+6% +$87.1K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.47M 0.38%
58,140
-83,184
-59% -$2.1M
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.44M 0.38%
20,603
– –
CME icon
59
CME Group
CME
$96.3B
$1.42M 0.37%
7,320
-3,848
-34% -$709K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.37%
22,806
-19,819
-46% -$1.21M
GLPI icon
61
Gaming and Leisure Properties
GLPI
$12.7B
$1.37M 0.36%
35,195
– –
UNH icon
62
UnitedHealth
UNH
$376B
$1.36M 0.36%
5,580
-3,647
-40% -$877K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.36%
53,466
-69,639
-57% -$1.74M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 0.35%
4,993
-200
-4% -$52.9K
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.34M 0.35%
53,895
-78,933
-59% -$1.95M
PPLI
66
People Inc
PPLI
$3.09B
$1.31M 0.34%
33,774
-25,375
-43% -$1.01M
DMB
67
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.31M 0.34%
98,442
+15,169
+18% +$202K
IQI icon
68
Invesco Quality Municipal Securities
IQI
$522M
$1.28M 0.34%
103,279
+16,681
+19% +$203K
DIS icon
69
Walt Disney
DIS
$167B
$1.27M 0.33%
9,084
-896
-9% -$119K
ABT icon
70
Abbott
ABT
$183B
$1.24M 0.32%
14,775
+645
+5% +$50.8K
XOM icon
71
ExxonMobil
XOM
$644B
$1.24M 0.32%
16,218
+1,217
+8% +$94.2K
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$1.21M 0.32%
+7,263
New +$954K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.31%
9,309
-1,198
-11% -$150K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.31%
15,020
-11,171
-43% -$867K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 0.31%
46,507
-71,535
-61% -$1.78M
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 2019 Portfolio in Review

As of Q2 2019, Vivaldi Capital Management held 262 positions worth $383M, up 6.4% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vivaldi Capital Management deployed $15.6M of net new capital in Q2 2019, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Financial Strategies Income Term Trust: 325,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.1M trimmed.

  • Vivaldi Capital Management's largest Q2 2019 buy was Angel Oak Financial Strategies Income Term Trust: 325,000 shares worth $6.53M.
  • Vivaldi Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.62M increase.
  • Vivaldi Capital Management's biggest Q2 2019 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $2.1M.
  • Vivaldi Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.38M.
  • Vivaldi Capital Management's ten largest holdings make up 36% of its $383M portfolio in Q2 2019.
  • Vivaldi Capital Management opened 34 new positions and closed 24 in Q2 2019.
  • Vivaldi Capital Management's portfolio value rose 6.4% quarter-over-quarter to $383M.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.