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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
+6.54%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.34M
Cap. Flow
-$6.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$909K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
COIN icon
Coinbase
COIN
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
76
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.24M 0.36%
113,936
-17,089
-13% -$186K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.23M 0.36%
77,438
-8,083
-9% -$124K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.2M 0.35%
17,837
– –
UNH icon
79
UnitedHealth
UNH
$370B
$1.19M 0.35%
2,313
+153
+7% +$77.8K
GE icon
80
GE Aerospace
GE
$384B
$1.16M 0.34%
8,870
-135
-1% -$15.9K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.15M 0.33%
5,773
-2,160
-27% -$390K
BA icon
82
Boeing
BA
$185B
$1.11M 0.32%
6,215
-455
-7% -$93.5K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.09M 0.32%
11,811
+409
+4% +$36.2K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.07M 0.31%
16,008
+621
+4% +$38.7K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.3%
2,141
-504
-19% -$225K
MRK icon
86
Merck
MRK
$318B
$1.01M 0.3%
7,799
-285
-4% -$35.1K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$992K 0.29%
+18,701
New +$895K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$944K 0.28%
7,049
+103
+1% +$13.4K
LENZ
89
LENZ Therapeutics
LENZ
$168M
$924K 0.27%
+58,752
New +$1.22M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$878K 0.26%
8,538
-284
-3% -$28.7K
PG icon
91
Procter & Gamble
PG
$339B
$877K 0.26%
5,255
-569
-10% -$89.2K
ABT icon
92
Abbott
ABT
$187B
$871K 0.25%
8,319
-1,246
-13% -$143K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.6B
$842K 0.25%
3,397
-611
-15% -$144K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$842K 0.25%
19,368
+27
+0.1% +$1.1K
MSI icon
95
Motorola Solutions
MSI
$77.4B
$814K 0.24%
2,244
-79
-3% -$26K
WMT icon
96
Walmart Inc
WMT
$890B
$814K 0.24%
13,460
-598
-4% -$34.2K
ORCL icon
97
Oracle
ORCL
$423B
$813K 0.24%
6,972
-12,264
-64% -$1.4M
XOM icon
98
ExxonMobil
XOM
$634B
$787K 0.23%
6,672
-1,084
-14% -$113K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$772K 0.23%
9,612
-134
-1% -$10.2K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$753K 0.22%
11,664
+1,400
+14% +$88.7K
2 3
4
5 6

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TFHU
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ZDA
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Vivaldi Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vivaldi Capital Management held 236 positions worth $343M, up 2.8% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vivaldi Capital Management's Q1 2024 filing shows 17 new, 64 increased, 112 reduced and 16 closed positions. Its largest new stake was LENZ Therapeutics: 58,752 shares worth $924K. The largest sale was Oracle, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2024 buy was LENZ Therapeutics: 58,752 shares worth $924K.
  • Vivaldi Capital Management added most to BlackRock Credit Allocation Income Trust in Q1 2024, an estimated $1.12M increase.
  • Vivaldi Capital Management's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.4M.
  • Vivaldi Capital Management fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $867K.
  • Vivaldi Capital Management's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Vivaldi Capital Management opened 17 new positions and closed 16 in Q1 2024.
  • Vivaldi Capital Management's portfolio value rose 2.8% quarter-over-quarter to $343M.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.