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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
BNY
151
Bank of New York Mellon
BNY
$108B
$364K 0.1%
6,071
+130
+2% +$7.52K
PCK
152
DELISTED
Pimco California Municipal Income Fund II
PCK
$354K 0.1%
60,443
+7
+0% +$40
PECO icon
153
Phillips Edison & Co
PECO
$5.3B
$353K 0.1%
10,790
– –
LRCX icon
154
Lam Research
LRCX
$390B
$345K 0.1%
3,240
+230
+8% +$22.1K
URGN icon
155
UroGen Pharma
URGN
$2.28B
$338K 0.1%
20,124
– –
BR icon
156
Broadridge
BR
$18.8B
$337K 0.1%
1,713
+15
+0.9% +$2.98K
SMCI icon
157
Super Micro Computer
SMCI
$20.3B
$337K 0.1%
+4,110
New +$351K
PEP icon
158
PepsiCo
PEP
$189B
$335K 0.1%
2,031
+93
+5% +$16.1K
MCD icon
159
McDonald's
MCD
$194B
$334K 0.1%
1,311
+50
+4% +$13.3K
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$334K 0.1%
8,504
-100
-1% -$3.96K
QQQ icon
161
Invesco QQQ Trust
QQQ
$483B
$331K 0.09%
692
– –
DDOG icon
162
Datadog
DDOG
$102B
$329K 0.09%
2,540
-6
-0.2% -$726
MA icon
163
Mastercard
MA
$500B
$329K 0.09%
746
+129
+21% +$58.8K
JNJ icon
164
Johnson & Johnson
JNJ
$623B
$324K 0.09%
2,220
-1,878
-46% -$279K
CMI icon
165
Cummins
CMI
$90.4B
$321K 0.09%
1,160
+29
+3% +$8.29K
NEE icon
166
NextEra Energy
NEE
$178B
$320K 0.09%
4,522
+327
+8% +$23.2K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$316K 0.09%
2,647
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18.3B
$309K 0.09%
11,250
– –
MUC icon
169
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$307K 0.09%
27,682
+4
+0% +$43
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.94B
$307K 0.09%
5,211
-67
-1% -$3.89K
DNOV icon
171
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$303K 0.09%
7,315
– –
IRT icon
172
Independence Realty Trust
IRT
$4.02B
$303K 0.09%
16,160
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.09%
3,115
– –
FDX icon
174
FedEx
FDX
$73.6B
$299K 0.09%
996
+40
+4% +$10.5K
RPM icon
175
RPM International
RPM
$14.8B
$296K 0.08%
2,745
+4
+0.1% +$443
5 6
7
8 9

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PPW
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ZAM
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TFHU
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FAN
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ZDA
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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.