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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
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$19.8B
$529K 0.14%
+9,256
New +$582K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.77B
$529K 0.14%
4,677
-663
-12% -$86.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$529K 0.14%
5,464
+11
+0.2% +$1.16K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$525K 0.14%
3,263
+233
+8% +$40.5K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$522K 0.14%
29,180
+500
+2% +$9.74K
MCD icon
131
McDonald's
MCD
$195B
$507K 0.13%
2,071
+50
+2% +$12.5K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$505K 0.13%
12,470
+836
+7% +$39.5K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$491K 0.13%
19,519
-7,463
-28% -$190K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$484K 0.13%
2,438
+50
+2% +$12.5K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$465K 0.12%
1
– –
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$455K 0.12%
18,205
-120
-0.7% -$3.01K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$454K 0.12%
9,750
– –
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$440K 0.11%
11,400
+900
+9% +$40.6K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.31B
$433K 0.11%
9,938
-89
-0.9% -$6.28K
MUC icon
140
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$433K 0.11%
+36,235
New +$507K
APO icon
141
Apollo Global Management
APO
$73.4B
$421K 0.11%
+7,769
New +$511K
V icon
142
Visa
V
$677B
$419K 0.11%
2,102
+59
+3% +$12.8K
CVX icon
143
Chevron
CVX
$366B
$410K 0.11%
2,440
+14
+0.6% +$2.01K
CBRE icon
144
CBRE Group
CBRE
$42.9B
$405K 0.11%
5,009
+3
+0.1% +$292
NEE icon
145
NextEra Energy
NEE
$177B
$390K 0.1%
5,590
-127
-2% -$10.2K
MA icon
146
Mastercard
MA
$493B
$382K 0.1%
1,148
+2
+0.2% +$719
NVDA icon
147
NVIDIA
NVDA
$5.42T
$377K 0.1%
21,300
+1,020
+5% +$25.6K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.1%
7,300
– –
PRU icon
149
Prudential Financial
PRU
$41.8B
$370K 0.1%
3,652
+9
+0.2% +$1.02K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$365K 0.1%
10,893
-2,301
-17% -$89.9K
4 5
6
7 8

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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.