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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
-3.84%
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
-$47.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.63%
Holding
234
New
26
Increased
79
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AOMR
Angel Oak Mortgage REIT
AOMR
+$32.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
3
IAU icon
iShares Gold Trust
IAU
+$2.79M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.43M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.33M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 8.36%
2 Technology 4.91%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.15M 0.3%
28,542
+50
+0.2% +$1.73K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.12M 0.29%
+37,149
New +$1.21M
BA icon
78
Boeing
BA
$185B
$1.12M 0.29%
8,805
-820
-9% -$165K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.07M 0.28%
15,743
+1,300
+9% +$103K
NTRL
80
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.07M 0.28%
54,245
+1,033
+2% +$20.4K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.06M 0.28%
39,987
+30,390
+317% +$927K
INFL icon
82
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.06M 0.28%
+34,917
New +$1.1M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.28%
21,181
+2,796
+15% +$162K
MOO icon
84
VanEck Agribusiness ETF
MOO
$969M
$1.04M 0.27%
+10,925
New +$1.06M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.26%
8,700
+1,060
+14% +$144K
VZ icon
86
Verizon
VZ
$196B
$994K 0.26%
20,635
-658
-3% -$34.9K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$975K 0.25%
25,883
+356
+1% +$13.1K
ABT icon
88
Abbott
ABT
$187B
$912K 0.24%
8,304
+422
+5% +$52.3K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.6B
$861K 0.22%
4,708
-240
-5% -$49.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$853K 0.22%
8,753
+1,014
+13% +$109K
MMM icon
91
3M
MMM
$94.3B
$831K 0.22%
6,661
+39
+0.6% +$5.19K
HD icon
92
Home Depot
HD
$355B
$825K 0.21%
2,788
+9
+0.3% +$3.12K
TGT icon
93
Target
TGT
$68B
$822K 0.21%
3,739
+10
+0.3% +$2.16K
XOM icon
94
ExxonMobil
XOM
$634B
$813K 0.21%
9,152
-467
-5% -$36.3K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$801K 0.21%
+12,381
New +$835K
ACN icon
96
Accenture
ACN
$108B
$777K 0.2%
2,711
+6
+0.2% +$2.02K
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$298M
$768K 0.2%
+59,234
New +$894K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$764K 0.2%
11,240
-492
-4% -$38.6K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.54B
$763K 0.2%
14,225
-2,340
-14% -$131K
GE icon
100
GE Aerospace
GE
$384B
$756K 0.2%
16,168
-9,440
-37% -$563K
2 3
4
5 6

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Vivaldi Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vivaldi Capital Management held 234 positions worth $384M, down 11% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vivaldi Capital Management deployed $13.2M of net new capital in Q1 2022, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.6M trimmed.

  • Vivaldi Capital Management's largest Q1 2022 buy was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.
  • Vivaldi Capital Management added most to iShares Gold Trust in Q1 2022, an estimated $2.79M increase.
  • Vivaldi Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.6M.
  • Vivaldi Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $563K.
  • Vivaldi Capital Management's ten largest holdings make up 36% of its $384M portfolio in Q1 2022.
  • Vivaldi Capital Management opened 26 new positions and closed 18 in Q1 2022.
  • Vivaldi Capital Management's portfolio value fell 11% quarter-over-quarter to $384M.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.