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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
+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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.59%
23,030
+6,242
+37% +$511K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.72M 0.53%
72,690
+4,518
+7% +$102K
LAZR
53
DELISTED
Luminar Technologies
LAZR
$1.72M 0.53%
16,667
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.72M 0.53%
69,803
+4,827
+7% +$118K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.6M 0.49%
21,859
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.52M 0.47%
56,666
+6,855
+14% +$182K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.48M 0.46%
21,873
+153
+0.7% +$10.4K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.38M 0.43%
21,666
+3,684
+20% +$226K
AMZN icon
59
Amazon
AMZN
$2.99T
$1.37M 0.42%
10,547
+1,385
+15% +$158K
PRAA icon
60
PRA Group
PRAA
$672M
$1.34M 0.41%
58,636
– –
BA icon
61
Boeing
BA
$187B
$1.28M 0.4%
6,074
-49
-0.8% -$10.2K
NVDA icon
62
NVIDIA
NVDA
$5.13T
$1.28M 0.39%
30,210
-3,300
-10% -$110K
HALO icon
63
Halozyme
HALO
$9.87B
$1.27M 0.39%
35,078
+600
+2% +$20.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$1.26M 0.39%
2,407
+236
+11% +$127K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.39%
7,693
– –
UNH icon
66
UnitedHealth
UNH
$370B
$1.23M 0.38%
2,561
+160
+7% +$78.2K
ABBV icon
67
AbbVie
ABBV
$431B
$1.2M 0.37%
8,884
+215
+2% +$31.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.36%
6,244
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$1.12M 0.34%
9,332
+867
+10% +$99.8K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.09M 0.34%
17,837
-375
-2% -$23K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.33%
3,182
+30
+1% +$9.79K
LLY icon
72
Eli Lilly
LLY
$995B
$1.04M 0.32%
2,213
+13
+0.6% +$5.45K
XOM icon
73
ExxonMobil
XOM
$638B
$1.02M 0.32%
9,544
+770
+9% +$84K
ABT icon
74
Abbott
ABT
$182B
$976K 0.3%
8,954
+385
+4% +$41K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.3B
$953K 0.29%
13,145
-1,597
-11% -$116K
1 2
3
4 5

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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.