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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.4%
16,776
-414
-2% -$34.2K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.4M 0.4%
113,028
-17,110
-13% -$206K
NOW icon
53
ServiceNow
NOW
$122B
$1.39M 0.4%
+8,865
New +$1.3M
ABBV icon
54
AbbVie
ABBV
$431B
$1.38M 0.39%
8,030
+145
+2% +$24K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.37M 0.39%
68,847
-32,922
-32% -$642K
MVT
56
DELISTED
BlackRock MuniVest Fund II
MVT
$1.37M 0.39%
124,391
-18,749
-13% -$200K
PML
57
PIMCO Municipal Income Fund II
PML
$486M
$1.37M 0.39%
161,134
-24,375
-13% -$205K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.36M 0.39%
126,899
-18,776
-13% -$196K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.39%
7,435
-44
-0.6% -$7.92K
ISD
60
PGIM High Yield Bond Fund
ISD
$419M
$1.35M 0.39%
105,098
-15,783
-13% -$200K
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$809M
$1.35M 0.39%
110,193
-16,589
-13% -$200K
MYD
62
DELISTED
BlackRock MuniYield Fund
MYD
$1.35M 0.38%
124,153
-18,976
-13% -$204K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.38%
12,760
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.45B
$1.31M 0.37%
21,418
+100
+0.5% +$6.02K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$1.27M 0.36%
2,304
+32
+1% +$18.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.36%
6,226
+1
+0% +$202
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.36%
2,504
+363
+17% +$176K
DNP icon
68
DNP Select Income Fund
DNP
$4.05B
$1.25M 0.36%
152,219
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.24M 0.35%
6,132
+359
+6% +$70.2K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.22M 0.35%
14,988
-121
-0.8% -$9.85K
KTF
71
DWS Municipal Income Trust
KTF
$350M
$1.21M 0.34%
127,706
-17,984
-12% -$170K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.17M 0.33%
17,843
+6
+0% +$399
UNH icon
73
UnitedHealth
UNH
$370B
$1.16M 0.33%
2,287
-26
-1% -$12.7K
PRAA icon
74
PRA Group
PRAA
$672M
$1.15M 0.33%
58,636
– –
GE icon
75
GE Aerospace
GE
$391B
$1.14M 0.32%
7,147
-1,723
-19% -$275K
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.