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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
PCK
151
DELISTED
Pimco California Municipal Income Fund II
PCK
$352K 0.1%
60,436
+23
+0% +$133
BAC icon
152
Bank of America
BAC
$442B
$350K 0.1%
9,103
-882
-9% -$30.3K
PEP icon
153
PepsiCo
PEP
$190B
$348K 0.1%
1,938
-501
-21% -$84.3K
BNY
154
Bank of New York Mellon
BNY
$107B
$347K 0.1%
5,941
-74
-1% -$4.07K
MCD icon
155
McDonald's
MCD
$195B
$347K 0.1%
1,261
-444
-26% -$129K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18B
$346K 0.1%
11,250
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$344K 0.1%
8,604
+12
+0.1% +$458
CMI icon
158
Cummins
CMI
$88.7B
$338K 0.1%
1,131
-29
-3% -$7.47K
BR icon
159
Broadridge
BR
$19B
$332K 0.1%
1,698
-26
-2% -$5.24K
TXN icon
160
Texas Instruments
TXN
$261B
$329K 0.1%
1,757
+375
+27% +$62.5K
PH icon
161
Parker-Hannifin
PH
$135B
$314K 0.09%
559
+6
+1% +$3.05K
CVX icon
162
Chevron
CVX
$366B
$310K 0.09%
1,868
-487
-21% -$73.5K
NEE icon
163
NextEra Energy
NEE
$177B
$310K 0.09%
4,195
-669
-14% -$39.2K
RPM icon
164
RPM International
RPM
$15B
$309K 0.09%
2,741
-31
-1% -$3.45K
TGT icon
165
Target
TGT
$68B
$309K 0.09%
1,893
-223
-11% -$33.9K
QQQ icon
166
Invesco QQQ Trust
QQQ
$484B
$306K 0.09%
692
+3
+0.4% +$1.29K
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.97B
$306K 0.09%
+5,278
New +$310K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$303K 0.09%
2,647
– –
DDOG icon
169
Datadog
DDOG
$84B
$303K 0.09%
2,546
+438
+21% +$55.1K
MUC icon
170
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$301K 0.09%
27,678
+10
+0% +$111
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.09%
3,115
+389
+14% +$38.1K
DNOV icon
172
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$297K 0.09%
7,315
– –
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$293K 0.09%
3,324
-239
-7% -$20.5K
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.73B
$283K 0.08%
+11,373
New +$342K
MA icon
175
Mastercard
MA
$493B
$282K 0.08%
617
-264
-30% -$121K
5 6
7
8 9

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TFHU
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ZDA
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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.