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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
+6.91%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.75M
Cap. Flow
-$26.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
32.83%
Holding
252
New
23
Increased
84
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.71M
2
IAU icon
iShares Gold Trust
IAU
+$2.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
RDDT icon
Reddit
RDDT
+$968K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$819K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.42%
2,541
+37
+1% +$19K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.44M 0.42%
+51,195
New +$1.39M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.42%
2,321
+17
+0.7% +$10.1K
UNH icon
54
UnitedHealth
UNH
$367B
$1.43M 0.41%
2,438
+151
+7% +$85.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.41%
7,158
-277
-4% -$52.7K
LENZ
56
LENZ Therapeutics
LENZ
$164M
$1.39M 0.41%
58,752
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$3.5B
$1.37M 0.4%
21,109
-309
-1% -$19.7K
JPM icon
58
JPMorgan Chase
JPM
$947B
$1.37M 0.4%
6,492
+360
+6% +$75.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$1.37M 0.4%
6,180
-46
-0.7% -$9.84K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.39%
12,760
– –
GE icon
61
GE Aerospace
GE
$389B
$1.34M 0.39%
7,087
-60
-0.8% -$10.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.32M 0.38%
14,988
– –
PRAA icon
63
PRA Group
PRAA
$692M
$1.31M 0.38%
58,636
– –
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.25M 0.36%
17,623
-220
-1% -$14.9K
ORCL icon
65
Oracle
ORCL
$413B
$1.2M 0.35%
7,052
-157
-2% -$22.7K
WMT icon
66
Walmart Inc
WMT
$892B
$1.16M 0.34%
14,383
+393
+3% +$28.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.34%
10,266
+1,406
+16% +$154K
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$1.12M 0.32%
7,366
+163
+2% +$24K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.09M 0.32%
15,494
-410
-3% -$27.6K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.09M 0.32%
19,695
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.32%
14,912
+2,832
+23% +$201K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.09M 0.32%
11,345
-256
-2% -$23.9K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.08M 0.31%
6,985
+3,780
+118% +$573K
RDDT icon
74
Reddit
RDDT
$29B
$1.03M 0.3%
+15,665
New +$968K
MSI icon
75
Motorola Solutions
MSI
$78.5B
$1.02M 0.3%
2,276
+6
+0.3% +$2.5K
1 2
3
4 5

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Vivaldi Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vivaldi Capital Management held 252 positions worth $344M, down 1.9% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management withdrew a net $26.4M in Q3 2024, closing 26 positions and reducing 77 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vivaldi Capital Management opened a new position in Schwab US Dividend Equity ETF worth $1.44M.

  • Vivaldi Capital Management's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 51,195 shares worth $1.44M.
  • Vivaldi Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $3.71M increase.
  • Vivaldi Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.26M.
  • Vivaldi Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $4.08M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $344M portfolio in Q3 2024.
  • Vivaldi Capital Management opened 23 new positions and closed 26 in Q3 2024.
  • Vivaldi Capital Management's portfolio value fell 1.9% quarter-over-quarter to $344M.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.