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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$735K 0.21%
8,728
– –
CSCO icon
102
Cisco
CSCO
$479B
$718K 0.21%
14,940
-799
-5% -$39.9K
HD icon
103
Home Depot
HD
$355B
$706K 0.21%
2,038
-359
-15% -$131K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$695K 0.2%
6,381
-1,207
-16% -$128K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$680K 0.2%
3,844
+9
+0.2% +$1.52K
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
$654K 0.19%
217,995
– –
BFZ
107
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$637K 0.19%
54,175
+22
+0% +$259
IBB icon
108
iShares Biotechnology ETF
IBB
$9.77B
$625K 0.18%
4,682
-78
-2% -$10.7K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$614K 0.18%
4,098
-1,718
-30% -$273K
COST icon
110
Costco
COST
$420B
$614K 0.18%
780
-110
-12% -$78.5K
DHI icon
111
D.R. Horton
DHI
$42.3B
$610K 0.18%
4,066
-90
-2% -$13.5K
CME icon
112
CME Group
CME
$94.8B
$567K 0.17%
2,719
+451
+20% +$94.7K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$565K 0.16%
13,517
+36
+0.3% +$1.42K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$563K 0.16%
7,928
+2,242
+39% +$147K
AMGN icon
115
Amgen
AMGN
$222B
$552K 0.16%
1,779
-179
-9% -$52.4K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$540K 0.16%
24,327
+12
+0% +$255
USB icon
117
US Bancorp
USB
$99.6B
$532K 0.16%
12,717
-32
-0.3% -$1.35K
PFE icon
118
Pfizer
PFE
$153B
$531K 0.15%
18,958
-965
-5% -$26.8K
EVM
119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$528K 0.15%
55,936
+23
+0% +$215
VFH icon
120
Vanguard Financials ETF
VFH
$13.6B
$518K 0.15%
5,102
+1,885
+59% +$181K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$518K 0.15%
2,751
– –
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$513K 0.15%
4,337
– –
CEV
123
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$508K 0.15%
48,276
-320
-0.7% -$3.36K
KO icon
124
Coca-Cola
KO
$375B
$507K 0.15%
8,011
-1,160
-13% -$69.7K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$507K 0.15%
11,921
-19
-0.2% -$756
3 4
5
6 7

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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.