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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$755K 0.21%
9,633
+21
+0.2% +$1.66K
HD icon
102
Home Depot
HD
$349B
$740K 0.21%
2,151
+113
+6% +$38.5K
COST icon
103
Costco
COST
$417B
$677K 0.19%
796
+16
+2% +$12.5K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.4B
$672K 0.19%
3,851
+7
+0.2% +$1.22K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.5B
$656K 0.19%
4,782
+100
+2% +$13.3K
BFZ
106
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$649K 0.18%
54,183
+8
+0% +$94
PNST
107
DELISTED
Pinstripes Holdings, Inc.
PNST
$599K 0.17%
217,995
– –
DHI icon
108
D.R. Horton
DHI
$41.9B
$576K 0.16%
4,088
+22
+0.5% +$3.23K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$576K 0.16%
14,009
+492
+4% +$20.2K
AMGN icon
110
Amgen
AMGN
$221B
$571K 0.16%
1,827
+48
+3% +$14.1K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$571K 0.16%
7,928
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$565K 0.16%
5,294
-1,087
-17% -$116K
NFLX icon
113
Netflix
NFLX
$309B
$557K 0.16%
8,250
+720
+10% +$45K
AVGO icon
114
Broadcom
AVGO
$2.01T
$539K 0.15%
3,360
+470
+16% +$65.9K
CME icon
115
CME Group
CME
$93.3B
$534K 0.15%
2,716
-3
-0.1% -$620
KO icon
116
Coca-Cola
KO
$372B
$533K 0.15%
8,369
+358
+4% +$22.2K
EVM
117
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$532K 0.15%
55,952
+16
+0% +$151
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$526K 0.15%
23,580
-747
-3% -$16.5K
CSCO icon
119
Cisco
CSCO
$483B
$526K 0.15%
11,064
-3,876
-26% -$184K
CEV
120
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$525K 0.15%
48,288
+12
+0% +$127
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
$525K 0.15%
5,258
+156
+3% +$15.6K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$508K 0.14%
11,934
+13
+0.1% +$545
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$502K 0.14%
2,751
– –
GRID
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$501K 0.14%
4,337
– –
USB icon
125
US Bancorp
USB
$100B
$497K 0.14%
12,518
-199
-2% -$8.12K
3 4
5
6 7

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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.