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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
+2.84%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.31M
Cap. Flow
-$556K
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.4%
Holding
231
New
11
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
3
MSFT icon
Microsoft
MSFT
+$408K
4
NVDA icon
NVIDIA
NVDA
+$404K
5
SMCI icon
Super Micro Computer
SMCI
+$351K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$642K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$507K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$455K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.13M 0.32%
78,224
-11,916
-13% -$169K
BA icon
77
Boeing
BA
$189B
$1.13M 0.32%
6,207
-8
-0.1% -$1.43K
IQI icon
78
Invesco Quality Municipal Securities
IQI
$529M
$1.12M 0.32%
112,789
-17,138
-13% -$165K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.11M 0.32%
128,428
-19,638
-13% -$171K
MMU
80
Western Asset Managed Municipals Fund
MMU
$548M
$1.1M 0.31%
106,370
-16,244
-13% -$164K
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.1M 0.31%
98,821
-15,115
-13% -$163K
IYW icon
82
iShares US Technology ETF
IYW
$25B
$1.08M 0.31%
7,203
+154
+2% +$21.3K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.08M 0.31%
194,512
-29,293
-13% -$163K
DLY
84
DoubleLine Yield Opportunities Fund
DLY
$681M
$1.06M 0.3%
67,349
-10,089
-13% -$157K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.04M 0.3%
11,601
-210
-2% -$19K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.03M 0.29%
19,695
+994
+5% +$57K
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.03M 0.29%
15,904
-104
-0.6% -$6.87K
ORCL icon
88
Oracle
ORCL
$415B
$1.02M 0.29%
7,209
+237
+3% +$29.4K
LENZ
89
LENZ Therapeutics
LENZ
$164M
$1.02M 0.29%
58,752
– –
MRK icon
90
Merck
MRK
$318B
$1.01M 0.29%
8,184
+385
+5% +$49.6K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1M 0.29%
8,860
+322
+4% +$33.9K
WMT icon
92
Walmart Inc
WMT
$893B
$947K 0.27%
13,990
+530
+4% +$33.4K
PG icon
93
Procter & Gamble
PG
$341B
$909K 0.26%
5,512
+257
+5% +$42K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$898K 0.26%
3,397
– –
ABT icon
95
Abbott
ABT
$181B
$885K 0.25%
8,517
+198
+2% +$21K
MSI icon
96
Motorola Solutions
MSI
$72.9B
$876K 0.25%
2,270
+26
+1% +$9.38K
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$871K 0.25%
12,080
+416
+4% +$27.7K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$850K 0.24%
19,414
+46
+0.2% +$1.98K
XOM icon
99
ExxonMobil
XOM
$629B
$797K 0.23%
6,921
+249
+4% +$29K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$796K 0.23%
8,732
+4
+0% +$342
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Vivaldi Capital Management held 231 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vivaldi Capital Management's Q2 2024 filing shows 11 new, 103 increased, 71 reduced and 2 closed positions. Its largest new stake was ServiceNow: 8,865 shares worth $1.39M. The largest sale was AllianceBernstein Global High Income Fund, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q2 2024 buy was ServiceNow: 8,865 shares worth $1.39M.
  • Vivaldi Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $613K increase.
  • Vivaldi Capital Management's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $642K.
  • Vivaldi Capital Management fully exited AllianceBernstein Global High Income Fund in Q2 2024, selling an estimated $1.25M.
  • Vivaldi Capital Management's ten largest holdings make up 32% of its $351M portfolio in Q2 2024.
  • Vivaldi Capital Management opened 11 new positions and closed 2 in Q2 2024.
  • Vivaldi Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.

Based on Vivaldi Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.