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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$477K 0.12%
1,702
-106
-6% -$32.9K
IYW icon
127
iShares US Technology ETF
IYW
$24.9B
$475K 0.12%
5,943
-914
-13% -$80.9K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$445K 0.12%
2,972
-291
-9% -$47.7K
V icon
129
Visa
V
$689B
$442K 0.12%
2,245
+143
+7% +$29.6K
AMGN icon
130
Amgen
AMGN
$217B
$440K 0.11%
1,809
-501
-22% -$123K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$437K 0.11%
9,250
-500
-5% -$23.5K
NEE icon
132
NextEra Energy
NEE
$175B
$436K 0.11%
5,632
+42
+0.8% +$3.2K
LYFT icon
133
Lyft
LYFT
$6.18B
$421K 0.11%
31,714
– –
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$416K 0.11%
34,734
-1,501
-4% -$18K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27B
$414K 0.11%
11,400
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.13T
$409K 0.11%
1
– –
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$407K 0.11%
16,220
-3,299
-17% -$83K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$398K 0.1%
2,468
+30
+1% +$5.79K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.02B
$396K 0.1%
9,938
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$396K 0.1%
9,886
-2,584
-21% -$108K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$389K 0.1%
3,037
+517
+21% +$67.8K
MA icon
142
Mastercard
MA
$502B
$387K 0.1%
1,227
+79
+7% +$27.2K
MS icon
143
Morgan Stanley
MS
$340B
$379K 0.1%
4,979
+554
+13% +$45.4K
NVDA icon
144
NVIDIA
NVDA
$5.32T
$379K 0.1%
25,030
+3,730
+18% +$70.4K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.23B
$378K 0.1%
31,200
+21,100
+209% +$279K
APO icon
146
Apollo Global Management
APO
$73.7B
$377K 0.1%
7,769
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$372K 0.1%
4,830
+193
+4% +$14.7K
IBM icon
148
IBM
IBM
$219B
$370K 0.1%
2,618
+1,096
+72% +$148K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.1%
7,300
– –
CBRE icon
150
CBRE Group
CBRE
$42.7B
$368K 0.1%
5,006
-3
-0.1% -$241
4 5
6
7 8

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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.