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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.15M 0.56%
19,112
+1,968
+11% +$244K
PRAA icon
52
PRA Group
PRAA
$672M
$2.13M 0.56%
58,636
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.08M 0.54%
32,109
-53
-0.2% -$3.77K
MLPA icon
54
Global X MLP ETF
MLPA
$2.28B
$2.02M 0.53%
54,802
+2,961
+6% +$120K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2M 0.52%
11,339
-459
-4% -$88.6K
NTRL
56
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.97M 0.51%
99,175
+44,930
+83% +$892K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$1.92M 0.5%
17,520
+780
+5% +$92.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.91M 0.5%
11,303
-83
-0.7% -$15.3K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 0.49%
14,220
+1,580
+13% +$223K
KLDW
60
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.8M 0.47%
50,498
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.74M 0.45%
28,648
-142
-0.5% -$9.33K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.73M 0.45%
6,337
+419
+7% +$131K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.67M 0.43%
65,720
+617
+0.9% +$16.1K
ABBV icon
64
AbbVie
ABBV
$431B
$1.52M 0.4%
9,943
-517
-5% -$79K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.52M 0.4%
25,887
-1,533
-6% -$98.4K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.48M 0.39%
76,146
-204
-0.3% -$4.36K
LAZR
67
DELISTED
Luminar Technologies
LAZR
$1.48M 0.39%
16,667
– –
JNJ icon
68
Johnson & Johnson
JNJ
$614B
$1.46M 0.38%
8,235
+1,035
+14% +$184K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.4B
$1.4M 0.36%
16,369
+1,201
+8% +$111K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.36%
25,468
+4
+0% +$240
UNH icon
71
UnitedHealth
UNH
$370B
$1.37M 0.36%
2,668
+92
+4% +$46.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$1.27M 0.33%
2,330
+1
+0% +$550
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.6B
$1.26M 0.33%
22,311
-1,029
-4% -$58.1K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.33%
60,231
-30
-0% -$692
BA icon
75
Boeing
BA
$187B
$1.21M 0.32%
8,864
+59
+0.7% +$8.7K
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.