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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
ROBT icon
201
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$229K 0.07%
5,418
-66
-1% -$2.83K
LYFT icon
202
Lyft
LYFT
$6.26B
$227K 0.06%
16,128
– –
GMS
203
DELISTED
GMS Inc
GMS
$227K 0.06%
2,810
– –
MU icon
204
Micron Technology
MU
$1.01T
$226K 0.06%
+1,721
New +$217K
GMOM icon
205
Cambria Global Momentum ETF
GMOM
$71M
$224K 0.06%
7,863
– –
VDE icon
206
Vanguard Energy ETF
VDE
$9.69B
$224K 0.06%
+1,754
New +$228K
PAAS icon
207
Pan American Silver
PAAS
$20.3B
$222K 0.06%
11,186
– –
FTXH icon
208
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$219K 0.06%
8,047
-492
-6% -$13.2K
XHE icon
209
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$219K 0.06%
2,596
-175
-6% -$14.9K
ACN icon
210
Accenture
ACN
$104B
$219K 0.06%
+721
New +$221K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$216K 0.06%
3,242
+17
+0.5% +$1.15K
CAG icon
212
Conagra Brands
CAG
$7.18B
$215K 0.06%
7,572
+153
+2% +$4.6K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.06%
3,970
+6
+0.2% +$316
BND icon
214
Vanguard Total Bond Market
BND
$158B
$211K 0.06%
2,933
+3
+0.1% +$215
VIS icon
215
Vanguard Industrials ETF
VIS
$8.42B
$209K 0.06%
889
+27
+3% +$6.43K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.1B
$208K 0.06%
+2,245
New +$194K
THS
217
DELISTED
Treehouse Foods
THS
$202K 0.06%
+5,511
New +$200K
INSM icon
218
Insmed
INSM
$21.5B
$201K 0.06%
+3,000
New +$116K
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$198K 0.06%
17,247
– –
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$193K 0.05%
16,430
– –
LAZR
221
DELISTED
Luminar Technologies
LAZR
$188K 0.05%
8,398
+27
+0.3% +$640
MYI icon
222
BlackRock MuniYield Quality Fund III
MYI
$717M
$155K 0.04%
13,880
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.37B
$151K 0.04%
11,330
– –
ALT icon
224
Altimmune
ALT
$589M
$133K 0.04%
+20,000
New +$148K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$132K 0.04%
12,730
– –
6 7 8
9
10

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ZDA
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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.