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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
NFLX icon
151
Netflix
NFLX
$309B
$287K 0.09%
+6,520
New +$240K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$286K 0.09%
3,588
– –
THS
153
DELISTED
Treehouse Foods
THS
$277K 0.09%
5,500
– –
V icon
154
Visa
V
$688B
$276K 0.09%
1,161
+264
+29% +$60.4K
BR icon
155
Broadridge
BR
$18.9B
$275K 0.08%
1,660
+2
+0.1% +$303
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$274K 0.08%
2,068
+14
+0.7% +$1.85K
FPA icon
157
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$270K 0.08%
10,185
-3,966
-28% -$106K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.08%
3,546
– –
CMI icon
159
Cummins
CMI
$89.7B
$266K 0.08%
1,085
-3
-0.3% -$679
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$266K 0.08%
7,315
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.08%
11,392
-284
-2% -$6.61K
PGR icon
162
Progressive
PGR
$124B
$262K 0.08%
+1,982
New +$266K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$258K 0.08%
2,647
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$255K 0.08%
5,727
+19
+0.3% +$815
APO icon
165
Apollo Global Management
APO
$74.8B
$248K 0.08%
3,232
– –
CAG icon
166
Conagra Brands
CAG
$7.18B
$246K 0.08%
7,292
+281
+4% +$10.1K
RPM icon
167
RPM International
RPM
$14.9B
$245K 0.08%
2,730
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$242K 0.07%
4,101
+55
+1% +$3.29K
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$239K 0.07%
4,885
+2
+0% +$95
TGT icon
170
Target
TGT
$67.1B
$239K 0.07%
1,815
+103
+6% +$15.3K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$237K 0.07%
2,212
– –
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.66B
$233K 0.07%
6,829
– –
DE icon
173
Deere & Co
DE
$165B
$226K 0.07%
558
-7
-1% -$2.68K
ACN icon
174
Accenture
ACN
$104B
$226K 0.07%
+732
New +$213K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.37B
$223K 0.07%
12,119
+811
+7% +$15.3K
5 6
7
8 9

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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.