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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
IYW icon
76
iShares US Technology ETF
IYW
$24.9B
$943K 0.29%
8,660
– –
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.9B
$935K 0.29%
12,045
+2,055
+21% +$151K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$924K 0.28%
22,718
-860
-4% -$34.7K
JPM icon
79
JPMorgan Chase
JPM
$955B
$920K 0.28%
6,324
+108
+2% +$14.9K
PG icon
80
Procter & Gamble
PG
$342B
$917K 0.28%
6,045
+137
+2% +$20.6K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.49B
$915K 0.28%
16,330
– –
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19.5B
$913K 0.28%
15,869
+2,306
+17% +$135K
ORCL icon
83
Oracle
ORCL
$416B
$901K 0.28%
7,569
+212
+3% +$21.9K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.4B
$896K 0.28%
4,327
-24
-0.6% -$4.66K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$889K 0.27%
10,222
+2
+0% +$158
MRK icon
86
Merck
MRK
$317B
$841K 0.26%
7,284
+355
+5% +$40.3K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$831K 0.26%
5,263
-195
-4% -$29.8K
PFE icon
88
Pfizer
PFE
$147B
$793K 0.24%
21,607
+734
+4% +$28.6K
GE icon
89
GE Aerospace
GE
$396B
$752K 0.23%
8,579
+81
+1% +$6.56K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$740K 0.23%
7,418
-427
-5% -$42.4K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.2B
$731K 0.23%
7,533
+10
+0.1% +$937
CSCO icon
92
Cisco
CSCO
$479B
$709K 0.22%
13,701
+39
+0.3% +$1.92K
WMT icon
93
Walmart Inc
WMT
$894B
$689K 0.21%
13,155
+837
+7% +$42.2K
BFZ
94
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$677K 0.21%
57,061
-28
-0% -$330
MSI icon
95
Motorola Solutions
MSI
$72.7B
$646K 0.2%
2,203
+7
+0.3% +$2K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.19%
6,237
-74
-1% -$7.05K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.47B
$619K 0.19%
4,872
– –
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$609K 0.19%
17,713
-20,069
-53% -$686K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$603K 0.19%
3,645
+51
+1% +$8.23K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$599K 0.18%
11,009
+477
+5% +$25.9K
2 3
4
5 6

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AGAM
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PPW
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ZAM
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TFHU
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FAN
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ZDA
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FIS
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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.