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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
-13.01%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$40K
Cap. Flow
+$19.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
105
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.51M
2
ISD
PGIM High Yield Bond Fund
ISD
+$1.76M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.69M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K

Sector Composition

Rank Sector Weight
1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.9B
$251K 0.07%
1,763
+103
+6% +$14.9K
GRID
177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$251K 0.07%
3,234
– –
BLK icon
178
Blackrock
BLK
$176B
$245K 0.06%
403
– –
NKE icon
179
Nike
NKE
$63B
$245K 0.06%
2,398
+27
+1% +$3.19K
CAG icon
180
Conagra Brands
CAG
$7.18B
$241K 0.06%
7,034
+117
+2% +$3.98K
BNY
181
Bank of New York Mellon
BNY
$108B
$237K 0.06%
5,693
– –
DHR icon
182
Danaher
DHR
$140B
$237K 0.06%
+1,054
New +$243K
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$234K 0.06%
+10,896
New +$254K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$233K 0.06%
2,348
-19,107
-89% -$1.9M
ORCL icon
185
Oracle
ORCL
$416B
$233K 0.06%
3,334
+260
+8% +$19K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.7B
$230K 0.06%
+5,724
New +$251K
THS
187
DELISTED
Treehouse Foods
THS
$230K 0.06%
5,500
– –
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.37B
$228K 0.06%
11,948
– –
PAYX icon
189
Paychex
PAYX
$42.1B
$228K 0.06%
2,000
-2
-0.1% -$251
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$227K 0.06%
2,711
+64
+2% +$5.85K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.66B
$226K 0.06%
7,171
– –
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$224K 0.06%
3,589
+153
+4% +$9.74K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$224K 0.06%
4,981
– –
MTCH icon
194
Match Group
MTCH
$8.9B
$223K 0.06%
3,198
-6
-0.2% -$487
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$221K 0.06%
4,046
– –
RPM icon
196
RPM International
RPM
$14.9B
$215K 0.06%
2,730
– –
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$207K 0.05%
2,009
-781
-28% -$88.6K
BKNG icon
198
Booking.com
BKNG
$160B
$206K 0.05%
2,950
+125
+4% +$10.7K
CMI icon
199
Cummins
CMI
$89.7B
$206K 0.05%
1,063
+8
+0.8% +$1.6K
AXP icon
200
American Express
AXP
$236B
$205K 0.05%
1,480
+129
+10% +$21.3K
5 6 7
8
9

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Vivaldi Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vivaldi Capital Management held 224 positions worth $384M, down 0.01% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management deployed $19.7M of net new capital in Q2 2022, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Saba Closed-End Funds ETF: 21,245 shares worth $366K.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.07M trimmed.

  • Vivaldi Capital Management's largest Q2 2022 buy was Saba Closed-End Funds ETF: 21,245 shares worth $366K.
  • Vivaldi Capital Management added most to Are Dynamic Credit Allocation Fund in Q2 2022, an estimated $2.51M increase.
  • Vivaldi Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.07M.
  • Vivaldi Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $1.45M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $384M portfolio in Q2 2022.
  • Vivaldi Capital Management opened 8 new positions and closed 6 in Q2 2022.
  • Vivaldi Capital Management's portfolio value fell 0.01% quarter-over-quarter to $384M.

Based on Vivaldi Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.