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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
LYFT icon
176
Lyft
LYFT
$6.63B
$277K 0.08%
16,128
– –
LRCX icon
177
Lam Research
LRCX
$390B
$276K 0.08%
3,010
-50
-2% -$4.4K
IRT icon
178
Independence Realty Trust
IRT
$4.07B
$272K 0.08%
16,160
-121
-0.7% -$1.85K
EBIZ icon
179
Global X E-commerce ETF
EBIZ
$29.5M
$271K 0.08%
+11,197
New +$245K
GMS
180
DELISTED
GMS Inc
GMS
$265K 0.08%
2,810
-25
-0.9% -$2.19K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$257K 0.08%
4,046
– –
URGN icon
182
UroGen Pharma
URGN
$2.29B
$256K 0.07%
20,124
+3,663
+22% +$59.9K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$255K 0.07%
+2,422
New +$256K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$255K 0.07%
5,390
– –
FDX icon
185
FedEx
FDX
$75.4B
$254K 0.07%
+956
New +$239K
DE icon
186
Deere & Co
DE
$168B
$254K 0.07%
622
-30
-5% -$11.5K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.12B
$252K 0.07%
+2,698
New +$249K
VZ icon
188
Verizon
VZ
$196B
$250K 0.07%
6,189
-1,437
-19% -$58K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$248K 0.07%
+4,547
New +$256K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
$243K 0.07%
+6,906
New +$196K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$243K 0.07%
2,730
-26
-0.9% -$2.31K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239K 0.07%
3,109
-437
-12% -$33.8K
AAVM
193
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$237K 0.07%
9,367
– –
XHE icon
194
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$236K 0.07%
+2,771
New +$235K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$236K 0.07%
1,280
-151
-11% -$26.8K
ROBT icon
196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$235K 0.07%
+5,484
New +$245K
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$234K 0.07%
2,121
-656
-24% -$72.4K
CAG icon
198
Conagra Brands
CAG
$7.23B
$231K 0.07%
7,419
+47
+0.6% +$1.34K
FLAX icon
199
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$231K 0.07%
10,172
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$23B
$231K 0.07%
+3,397
New +$230K
6 7
8
9 10

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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 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.