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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
INTC icon
101
Intel
INTC
$513B
$756K 0.2%
17,335
-426
-2% -$21.1K
DIS icon
102
Walt Disney
DIS
$181B
$745K 0.19%
6,938
+1,605
+30% +$232K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$733K 0.19%
12,710
-180
-1% -$11.6K
CSCO icon
104
Cisco
CSCO
$479B
$724K 0.19%
14,615
+20
+0.1% +$1.13K
BFZ
105
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$711K 0.19%
64,387
-40,138
-38% -$530K
PEP icon
106
PepsiCo
PEP
$190B
$710K 0.18%
4,088
+74
+2% +$12.4K
KO icon
107
Coca-Cola
KO
$375B
$659K 0.17%
10,023
-818
-8% -$49.7K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.4B
$659K 0.17%
11,649
-1,548
-12% -$99.3K
LYFT icon
109
Lyft
LYFT
$6.63B
$634K 0.17%
31,714
– –
NBW
110
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$610K 0.16%
53,063
-32,853
-38% -$430K
MYI icon
111
BlackRock MuniYield Quality Fund III
MYI
$721M
$606K 0.16%
52,724
-5,678
-10% -$75.6K
LLY icon
112
Eli Lilly
LLY
$1.06T
$598K 0.16%
2,052
+7
+0.3% +$1.8K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18B
$596K 0.16%
15,000
– –
MRK icon
114
Merck
MRK
$318B
$596K 0.16%
6,592
+93
+1% +$7.33K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$594K 0.15%
6,857
-1,808
-21% -$185K
WMT icon
116
Walmart Inc
WMT
$890B
$590K 0.15%
11,964
+657
+6% +$30.8K
USB icon
117
US Bancorp
USB
$99.6B
$579K 0.15%
11,921
-139
-1% -$7.99K
DHI icon
118
D.R. Horton
DHI
$42.3B
$563K 0.15%
8,215
-7,218
-47% -$626K
AMGN icon
119
Amgen
AMGN
$222B
$562K 0.15%
2,310
-112
-5% -$25.7K
AMZN icon
120
Amazon
AMZN
$2.96T
$558K 0.15%
4,940
+1,800
+57% +$278K
CME icon
121
CME Group
CME
$94.8B
$554K 0.14%
2,771
+5
+0.2% +$1.17K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$546K 0.14%
1,808
+948
+110% +$337K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.14%
5,291
+429
+9% +$47.2K
NTRS icon
124
Northern Trust
NTRS
$33.9B
$542K 0.14%
5,201
-518
-9% -$61.4K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$533K 0.14%
+7,167
New +$568K
3 4
5
6 7

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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.