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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
TGT icon
176
Target
TGT
$67.1B
$292K 0.08%
1,974
+81
+4% +$12.7K
PH icon
177
Parker-Hannifin
PH
$126B
$289K 0.08%
572
+13
+2% +$6.97K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$288K 0.08%
3,324
– –
CVX icon
179
Chevron
CVX
$371B
$285K 0.08%
1,819
-49
-3% -$7.81K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$276K 0.08%
3,024
+294
+11% +$26.1K
VZ icon
181
Verizon
VZ
$193B
$263K 0.08%
6,383
+194
+3% +$7.82K
EBIZ icon
182
Global X E-commerce ETF
EBIZ
$29.4M
$258K 0.07%
10,853
-344
-3% -$8.15K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.66B
$256K 0.07%
10,913
-460
-4% -$11.6K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$255K 0.07%
2,975
+243
+9% +$20K
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$3.07B
$252K 0.07%
2,637
-61
-2% -$5.68K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$250K 0.07%
4,437
-110
-2% -$6.02K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$249K 0.07%
4,046
– –
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$244K 0.07%
2,335
-87
-4% -$9.14K
PGR icon
189
Progressive
PGR
$124B
$243K 0.07%
1,172
+117
+11% +$24.5K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$240K 0.07%
3,109
– –
DE icon
191
Deere & Co
DE
$165B
$239K 0.07%
640
+18
+3% +$7.02K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.07%
5,051
-339
-6% -$16K
ADBE icon
193
Adobe
ADBE
$103B
$238K 0.07%
+429
New +$208K
GDX icon
194
VanEck Gold Miners ETF
GDX
$25.5B
$234K 0.07%
6,906
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.7B
$234K 0.07%
1,284
+4
+0.3% +$729
AAVM
196
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$232K 0.07%
9,367
– –
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$232K 0.07%
2,102
-19
-0.9% -$2.1K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.5B
$232K 0.07%
3,397
– –
FLAX icon
199
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
$231K 0.07%
10,172
– –
AMD icon
200
Advanced Micro Devices
AMD
$786B
$230K 0.07%
+1,415
New +$228K
6 7
8
9 10

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AGAM
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PPW
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ZAM
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
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.