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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38B
$393K 0.12%
9,692
-600
-6% -$24.4K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$390K 0.12%
1,057
-50
-5% -$16.8K
NTRS icon
128
Northern Trust
NTRS
$33.8B
$387K 0.12%
5,217
+12
+0.2% +$921
PECO icon
129
Phillips Edison & Co
PECO
$5.27B
$368K 0.11%
10,790
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$366K 0.11%
7,300
– –
AMGN icon
131
Amgen
AMGN
$218B
$353K 0.11%
1,589
+109
+7% +$25.3K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$352K 0.11%
10,452
+3,106
+42% +$101K
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$349K 0.11%
7,595
+58
+0.8% +$2.64K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$349K 0.11%
1,015
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$348K 0.11%
7,390
– –
MO icon
136
Altria Group
MO
$114B
$340K 0.11%
7,516
+778
+12% +$35.2K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.1%
4,912
+264
+6% +$16.8K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.3B
$331K 0.1%
1,353
– –
UNP icon
139
Union Pacific
UNP
$176B
$324K 0.1%
1,585
+47
+3% +$9.34K
PEP icon
140
PepsiCo
PEP
$188B
$320K 0.1%
1,729
+148
+9% +$27.6K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$319K 0.1%
6,090
-10,920
-64% -$543K
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$314K 0.1%
28,952
+21
+0.1% +$226
MCD icon
143
McDonald's
MCD
$195B
$307K 0.09%
1,029
-1,095
-52% -$318K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$303K 0.09%
4,745
-58
-1% -$3.89K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$295K 0.09%
8,562
+16
+0.2% +$535
DIS icon
146
Walt Disney
DIS
$179B
$295K 0.09%
3,300
+66
+2% +$6.25K
IRT icon
147
Independence Realty Trust
IRT
$4.01B
$294K 0.09%
16,160
– –
NEE icon
148
NextEra Energy
NEE
$176B
$292K 0.09%
3,940
+551
+16% +$41.7K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$289K 0.09%
4,356
+631
+17% +$42.1K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$288K 0.09%
2,606
+30
+1% +$3.31K
4 5
6
7 8

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AGAM
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PPW
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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 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.