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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
+4.12%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$6.38M
(-1.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 2 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$824K |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
+$681K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$511K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOMR
Angel Oak Mortgage REIT
AOMR
|
+$8.83M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$1.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.1% |
| 4 | Real Estate | 2.89% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-9,787
| Closed | -$378K |
|
202
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,729
| Closed | -$201K |
|
203
Robinhood
HOOD
$83.4B
| – | – |
-35,185
| Closed | -$342K |
|
204
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-4,215
| Closed | -$234K |
|
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| – | – |
-34,134
| Closed | -$1.05M |
|
206
Intel
INTC
$510B
| – | – |
-8,193
| Closed | -$268K |
|
207
Global X MLP ETF
MLPA
$2.26B
| – | – |
-5,781
| Closed | -$240K |
|
208
VanEck Agribusiness ETF
MOO
$971M
| – | – |
-10,615
| Closed | -$922K |
|
|
PPT
209
Franklin Premier Income Trust
PPT
$327M
| – | – |
-514,705
| Closed | -$1.83M |
|
210
ProShares Short S&P500
SH
$900M
| – | – |
-5,834
| Closed | -$350K |
|
211
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,810
| Closed | -$232K |
|
|
BRDS
212
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-1,000
| Closed | -$7K |
|
|
REUN
213
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-30,000
| Closed | -$20.7K |
|
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Vivaldi Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vivaldi Capital Management held 213 positions worth $324M, down 1.9% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vivaldi Capital Management withdrew a net $17.5M in Q2 2023, closing 13 positions and reducing 65 holdings. Its most notable exit was Franklin Premier Income Trust, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vivaldi Capital Management opened a new position in Progressive worth $262K.
- Vivaldi Capital Management's largest Q2 2023 buy was Progressive: 1,982 shares worth $262K.
- Vivaldi Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.71M increase.
- Vivaldi Capital Management's biggest Q2 2023 reduction was Angel Oak Mortgage REIT, cutting an estimated $8.83M.
- Vivaldi Capital Management fully exited Franklin Premier Income Trust in Q2 2023, selling an estimated $1.83M.
- Vivaldi Capital Management's ten largest holdings make up 29% of its $324M portfolio in Q2 2023.
- Vivaldi Capital Management opened 10 new positions and closed 13 in Q2 2023.
- Vivaldi Capital Management's portfolio value fell 1.9% quarter-over-quarter to $324M.
Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.