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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
MS icon
126
Morgan Stanley
MS
$343B
$496K 0.14%
5,100
+140
+3% +$13.3K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$478K 0.14%
8,144
+4
+0% +$235
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$467K 0.13%
3,205
+361
+13% +$51.8K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$454K 0.13%
9,952
+34
+0.3% +$1.58K
VCV icon
130
Invesco California Value Municipal Income Trust
VCV
$520M
$447K 0.13%
42,897
+13
+0% +$129
ARKK icon
131
ARK Innovation ETF
ARKK
$6.05B
$440K 0.13%
10,009
+351
+4% +$15.7K
V icon
132
Visa
V
$688B
$431K 0.12%
1,643
+243
+17% +$66.6K
NTRS icon
133
Northern Trust
NTRS
$33.7B
$424K 0.12%
5,050
+6
+0.1% +$504
CMCSA icon
134
Comcast
CMCSA
$87.8B
$422K 0.12%
10,783
+570
+6% +$22.3K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$417K 0.12%
1,065
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.12%
6,672
– –
DIS icon
137
Walt Disney
DIS
$177B
$404K 0.12%
4,071
+66
+2% +$7.11K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$404K 0.12%
3,313
+110
+3% +$13.6K
ACI icon
139
Albertsons Companies
ACI
$5.75B
$404K 0.12%
20,438
– –
UNP icon
140
Union Pacific
UNP
$176B
$399K 0.11%
1,763
+50
+3% +$11.7K
APO icon
141
Apollo Global Management
APO
$74.7B
$392K 0.11%
3,322
+18
+0.5% +$2.04K
BAC icon
142
Bank of America
BAC
$442B
$392K 0.11%
9,847
+744
+8% +$28.5K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$390K 0.11%
7,802
– –
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.84B
$386K 0.11%
7,916
– –
PFE icon
145
Pfizer
PFE
$147B
$386K 0.11%
13,780
-5,178
-27% -$143K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.4B
$384K 0.11%
1,443
-40
-3% -$10.5K
NTRL
147
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$379K 0.11%
19,351
-323
-2% -$6.34K
MO icon
148
Altria Group
MO
$114B
$377K 0.11%
8,275
+150
+2% +$6.66K
TXN icon
149
Texas Instruments
TXN
$254B
$372K 0.11%
1,912
+155
+9% +$28.6K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
$370K 0.11%
6,331
+1
+0% +$59
4 5
6
7 8

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AGAM
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

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.