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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$683K 0.18%
12,710
– –
LLY icon
102
Eli Lilly
LLY
$1.04T
$672K 0.18%
2,074
+22
+1% +$6.6K
MCD icon
103
McDonald's
MCD
$195B
$661K 0.17%
2,679
+608
+29% +$150K
INTC icon
104
Intel
INTC
$514B
$645K 0.17%
17,245
-90
-0.5% -$3.89K
GE icon
105
GE Aerospace
GE
$395B
$642K 0.17%
16,173
+5
+0% +$242
CSCO icon
106
Cisco
CSCO
$482B
$633K 0.16%
14,845
+230
+2% +$11K
MRK icon
107
Merck
MRK
$319B
$623K 0.16%
6,829
+237
+4% +$21K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$616K 0.16%
11,657
+8
+0.1% +$464
MYI icon
109
BlackRock MuniYield Quality Fund III
MYI
$720M
$615K 0.16%
52,724
– –
TGT icon
110
Target
TGT
$67B
$599K 0.16%
4,242
+503
+13% +$96.4K
KO icon
111
Coca-Cola
KO
$373B
$595K 0.15%
9,453
-570
-6% -$36.1K
USB icon
112
US Bancorp
USB
$100B
$582K 0.15%
12,651
+730
+6% +$36.4K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$581K 0.15%
11,839
-9,342
-44% -$483K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.1B
$573K 0.15%
15,000
– –
NBW
115
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$570K 0.15%
50,932
-2,131
-4% -$24.6K
CME icon
116
CME Group
CME
$94.7B
$566K 0.15%
2,764
-7
-0.3% -$1.48K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.15%
5,525
+234
+4% +$24K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.48B
$550K 0.14%
4,677
– –
CVX icon
119
Chevron
CVX
$373B
$549K 0.14%
3,793
+1,353
+55% +$224K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$548K 0.14%
6,010
+546
+10% +$54.4K
DHI icon
121
D.R. Horton
DHI
$42.2B
$544K 0.14%
8,213
-2
-0% -$141
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$19.5B
$519K 0.14%
9,834
+578
+6% +$33.9K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$31.1B
$516K 0.13%
7,554
+387
+5% +$29.3K
NTRS icon
124
Northern Trust
NTRS
$33.6B
$502K 0.13%
5,201
– –
WMT icon
125
Walmart Inc
WMT
$893B
$484K 0.13%
11,934
-30
-0.3% -$1.38K
3 4
5
6 7

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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.