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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
+6.91%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.75M
Cap. Flow
-$26.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
32.83%
Holding
252
New
23
Increased
84
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.71M
2
IAU icon
iShares Gold Trust
IAU
+$2.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
RDDT icon
Reddit
RDDT
+$968K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$819K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$15B
$332K 0.1%
2,745
– –
IRT icon
152
Independence Realty Trust
IRT
$4.07B
$331K 0.1%
16,160
– –
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.76B
$325K 0.09%
+2,233
New +$308K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$322K 0.09%
3,324
– –
EXC icon
155
Exelon
EXC
$47B
$313K 0.09%
+7,720
New +$290K
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$308K 0.09%
7,315
– –
TGT icon
157
Target
TGT
$68B
$308K 0.09%
1,978
+4
+0.2% +$596
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.09%
3,005
-110
-4% -$11K
PCK
159
DELISTED
Pimco California Municipal Income Fund II
PCK
$303K 0.09%
48,219
-12,224
-20% -$73.4K
XT icon
160
iShares Future Exponential Technologies ETF
XT
$3.97B
$302K 0.09%
4,961
-250
-5% -$14.7K
PGR icon
161
Progressive
PGR
$125B
$301K 0.09%
1,185
+13
+1% +$3.02K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$299K 0.09%
2,980
-44
-1% -$4.11K
DDOG icon
163
Datadog
DDOG
$83.3B
$293K 0.09%
2,543
+3
+0.1% +$351
VZ icon
164
Verizon
VZ
$196B
$291K 0.08%
6,485
+102
+2% +$4.26K
AXP icon
165
American Express
AXP
$230B
$285K 0.08%
+1,051
New +$262K
EBIZ icon
166
Global X E-commerce ETF
EBIZ
$29.5M
$281K 0.08%
10,241
-612
-6% -$14.9K
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.4B
$275K 0.08%
6,906
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$274K 0.08%
4,046
– –
CVX icon
169
Chevron
CVX
$366B
$271K 0.08%
1,842
+23
+1% +$3.42K
DE icon
170
Deere & Co
DE
$168B
$270K 0.08%
647
+7
+1% +$2.64K
ADBE icon
171
Adobe
ADBE
$105B
$267K 0.08%
516
+87
+20% +$47.7K
ACN icon
172
Accenture
ACN
$108B
$267K 0.08%
755
+34
+5% +$11.2K
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$266K 0.08%
23,115
-4,567
-16% -$51.5K
LRCX icon
174
Lam Research
LRCX
$390B
$264K 0.08%
3,240
– –
MMM icon
175
3M
MMM
$94.3B
$263K 0.08%
+1,926
New +$236K
5 6
7
8 9

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TFHU
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FAN
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ZDA
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FIS
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Vivaldi Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vivaldi Capital Management held 252 positions worth $344M, down 1.9% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management withdrew a net $26.4M in Q3 2024, closing 26 positions and reducing 77 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vivaldi Capital Management opened a new position in Schwab US Dividend Equity ETF worth $1.44M.

  • Vivaldi Capital Management's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 51,195 shares worth $1.44M.
  • Vivaldi Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $3.71M increase.
  • Vivaldi Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.26M.
  • Vivaldi Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $4.08M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $344M portfolio in Q3 2024.
  • Vivaldi Capital Management opened 23 new positions and closed 26 in Q3 2024.
  • Vivaldi Capital Management's portfolio value fell 1.9% quarter-over-quarter to $344M.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.