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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
KO icon
101
Coca-Cola
KO
$374B
$588K 0.18%
9,766
-165
-2% -$10.3K
EVM
102
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$585K 0.18%
65,740
-942
-1% -$8.36K
HD icon
103
Home Depot
HD
$352B
$559K 0.17%
1,800
+108
+6% +$31.9K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.16%
1
– –
CME icon
105
CME Group
CME
$95.2B
$515K 0.16%
2,780
+108
+4% +$20K
CEV
106
Eaton Vance California Municipal Income Trust
CEV
$72M
$515K 0.16%
51,584
-183
-0.4% -$1.84K
DHI icon
107
D.R. Horton
DHI
$42.4B
$487K 0.15%
4,001
+2
+0.1% +$219
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$477K 0.15%
24,837
+78
+0.3% +$1.44K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$459K 0.14%
1,601
-232
-13% -$57.2K
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$456K 0.14%
4,337
– –
ACI icon
111
Albertsons Companies
ACI
$5.75B
$449K 0.14%
20,588
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$444K 0.14%
2,686
– –
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$520M
$442K 0.14%
46,122
-501
-1% -$4.86K
VZ icon
114
Verizon
VZ
$193B
$439K 0.14%
11,796
-3,606
-23% -$133K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$428K 0.13%
7,736
-280
-3% -$14.1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.13%
4,363
-589
-12% -$58.2K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.05B
$427K 0.13%
9,670
– –
WTW icon
118
Willis Towers Watson
WTW
$31.4B
$418K 0.13%
1,774
+1
+0.1% +$230
PCK
119
DELISTED
Pimco California Municipal Income Fund II
PCK
$417K 0.13%
70,136
+28
+0% +$169
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$416K 0.13%
10,504
-221
-2% -$8.69K
COST icon
121
Costco
COST
$418B
$413K 0.13%
767
+129
+20% +$65.3K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.2B
$411K 0.13%
11,250
– –
CMCSA icon
123
Comcast
CMCSA
$87.8B
$406K 0.13%
9,771
+193
+2% +$7.67K
MS icon
124
Morgan Stanley
MS
$343B
$402K 0.12%
4,704
+311
+7% +$26.6K
USB icon
125
US Bancorp
USB
$100B
$402K 0.12%
12,157
+157
+1% +$5.07K
3 4
5
6 7

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ZAM
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TFHU
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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.