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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
MS icon
126
Morgan Stanley
MS
$340B
$487K 0.14%
4,960
-387
-7% -$34.1K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$483K 0.14%
8,140
-3,961
-33% -$224K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$465K 0.14%
9,918
+128
+1% +$5.5K
NFLX icon
129
Netflix
NFLX
$309B
$460K 0.13%
7,530
+20
+0.3% +$1.13K
NTRS icon
130
Northern Trust
NTRS
$33.9B
$437K 0.13%
5,044
-403
-7% -$33.1K
ACI icon
131
Albertsons Companies
ACI
$5.83B
$424K 0.12%
20,438
-150
-0.7% -$3.22K
UNP icon
132
Union Pacific
UNP
$174B
$424K 0.12%
1,713
-304
-15% -$74.8K
DIS icon
133
Walt Disney
DIS
$181B
$424K 0.12%
4,005
-305
-7% -$31.9K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$421K 0.12%
1,065
– –
VCV icon
135
Invesco California Value Municipal Income Trust
VCV
$522M
$420K 0.12%
42,884
-333
-0.8% -$3.26K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.31B
$415K 0.12%
9,658
+36
+0.4% +$1.76K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$414K 0.12%
7,802
– –
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.91B
$410K 0.12%
7,916
+2,670
+51% +$129K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$408K 0.12%
2,844
+261
+10% +$37.4K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$403K 0.12%
3,203
+10
+0.3% +$1.18K
CMCSA icon
141
Comcast
CMCSA
$90B
$401K 0.12%
10,213
-2,692
-21% -$116K
V icon
142
Visa
V
$677B
$393K 0.11%
1,400
-405
-22% -$112K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.6B
$389K 0.11%
1,483
+701
+90% +$184K
NTRL
144
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$387K 0.11%
19,674
-13,116
-40% -$260K
AVGO icon
145
Broadcom
AVGO
$2.04T
$385K 0.11%
2,890
-1,400
-33% -$173K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$382K 0.11%
6,672
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.11%
6,330
+485
+8% +$27.5K
APO icon
148
Apollo Global Management
APO
$73.4B
$370K 0.11%
3,304
+2
+0.1% +$211
MO icon
149
Altria Group
MO
$114B
$365K 0.11%
8,125
-477
-6% -$19.8K
PECO icon
150
Phillips Edison & Co
PECO
$5.24B
$355K 0.1%
10,790
-128
-1% -$4.52K
4 5
6
7 8

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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.