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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$1.2M 0.31%
11,020
+2,320
+27% +$273K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.19M 0.31%
42,123
+4,974
+13% +$152K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.3%
8,115
-863
-10% -$131K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.15M 0.3%
16,610
+867
+6% +$61.2K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.08M 0.28%
41,618
+1,631
+4% +$44.7K
VZ icon
81
Verizon
VZ
$191B
$1.05M 0.27%
20,746
+111
+0.5% +$5.62K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.27%
29,198
+656
+2% +$26.3K
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1M 0.26%
35,148
+231
+0.7% +$7.31K
MOO icon
84
VanEck Agribusiness ETF
MOO
$976M
$946K 0.25%
10,940
+15
+0.1% +$1.46K
ACN icon
85
Accenture
ACN
$104B
$916K 0.24%
3,299
+588
+22% +$177K
ABT icon
86
Abbott
ABT
$181B
$900K 0.23%
8,283
-21
-0.3% -$2.38K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$896K 0.23%
26,020
+137
+0.5% +$5.26K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$843K 0.22%
13,266
+2,026
+18% +$141K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$829K 0.22%
8,973
+220
+3% +$21.9K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$827K 0.22%
47,972
+18,792
+64% +$340K
MMM icon
91
3M
MMM
$94.2B
$824K 0.21%
7,614
+953
+14% +$115K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$812K 0.21%
4,708
– –
XOM icon
93
ExxonMobil
XOM
$630B
$799K 0.21%
9,325
+173
+2% +$15.6K
PEP icon
94
PepsiCo
PEP
$189B
$794K 0.21%
4,762
+674
+16% +$113K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$776K 0.2%
13,072
+691
+6% +$45K
HD icon
96
Home Depot
HD
$350B
$772K 0.2%
2,816
+28
+1% +$8.27K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.48B
$747K 0.19%
13,890
-335
-2% -$18.4K
DIS icon
98
Walt Disney
DIS
$176B
$726K 0.19%
7,692
+754
+11% +$83.7K
BFZ
99
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$702K 0.18%
61,987
-2,400
-4% -$27.3K
AMZN icon
100
Amazon
AMZN
$2.93T
$696K 0.18%
6,554
+1,614
+33% +$202K
2 3
4
5 6

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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.