We are live on ! Find out more
VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$7.4M
Cap. Flow
-$22.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
36.8%
Holding
388
New
29
Increased
47
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.98M
2
LAZR
Luminar Technologies
LAZR
+$5.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$948K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.24M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.32M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.17%
3 Consumer Discretionary 3.45%
4 Healthcare 2.25%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$443K 0.09%
6,762
+2,813
+71% +$169K
CMCSA icon
152
Comcast
CMCSA
$88.5B
$437K 0.09%
7,372
-296
-4% -$16.5K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.11T
$433K 0.09%
1
– –
MTCH icon
154
Match Group
MTCH
$9.62B
$433K 0.09%
3,181
+11
+0.3% +$1.61K
HON icon
155
Honeywell
HON
$78.9B
$422K 0.08%
1,933
-591
-23% -$125K
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$11B
$416K 0.08%
7,441
– –
BN icon
157
Brookfield
BN
$109B
$412K 0.08%
13,499
-53
-0.4% -$1.36K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$405K 0.08%
3,028
+120
+4% +$14.7K
NKE icon
159
Nike
NKE
$61.6B
$404K 0.08%
2,351
-50
-2% -$6.73K
KSU
160
DELISTED
Kansas City Southern
KSU
$401K 0.08%
+1,416
New +$409K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.08%
7,300
– –
NVDA icon
162
NVIDIA
NVDA
$5.13T
$399K 0.08%
79,120
+58,120
+277% +$932K
PRU icon
163
Prudential Financial
PRU
$42.9B
$393K 0.08%
3,639
– –
MA icon
164
Mastercard
MA
$500B
$389K 0.08%
1,072
-327
-23% -$122K
WTW icon
165
Willis Towers Watson
WTW
$31.5B
$382K 0.08%
1,744
-3
-0.2% -$746
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$373K 0.07%
9,659
– –
BLK icon
167
Blackrock
BLK
$175B
$372K 0.07%
406
-7
-2% -$5.91K
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$357K 0.07%
5,370
+60
+1% +$4.4K
FDEC icon
169
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$350K 0.07%
10,398
– –
WMT icon
170
Walmart Inc
WMT
$888B
$350K 0.07%
7,017
-2,745
-28% -$128K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.48B
$343K 0.07%
10,416
-122
-1% -$4.02K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$343K 0.07%
4,462
– –
MSI icon
173
Motorola Solutions
MSI
$73.5B
$339K 0.07%
1,454
-47
-3% -$9.39K
PBW icon
174
Invesco WilderHill Clean Energy ETF
PBW
$427M
$339K 0.07%
4,168
– –
BAC icon
175
Bank of America
BAC
$440B
$337K 0.07%
8,086
-1,483
-15% -$60.8K
5 6
7
8 9

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Vivaldi Capital Management held 388 positions worth $498M, down 1.5% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vivaldi Capital Management withdrew a net $22.3M in Q2 2021, closing 43 positions and reducing 164 holdings. Its most notable exit was Eaton Vance Limited Duration Income Fund, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vivaldi Capital Management opened a new position in Luminar Technologies worth $4.65M.

  • Vivaldi Capital Management's largest Q2 2021 buy was Luminar Technologies: 18,000 shares worth $4.65M.
  • Vivaldi Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $8.98M increase.
  • Vivaldi Capital Management's biggest Q2 2021 reduction was Angel Oak Financial Strategies Income Term Trust, cutting an estimated $3.6M.
  • Vivaldi Capital Management fully exited Eaton Vance Limited Duration Income Fund in Q2 2021, selling an estimated $4.24M.
  • Vivaldi Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q2 2021.
  • Vivaldi Capital Management opened 29 new positions and closed 43 in Q2 2021.
  • Vivaldi Capital Management's portfolio value fell 1.5% quarter-over-quarter to $498M.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.