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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
-3.84%
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
-$47.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.63%
Holding
234
New
26
Increased
79
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AOMR
Angel Oak Mortgage REIT
AOMR
+$32.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
3
IAU icon
iShares Gold Trust
IAU
+$2.79M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.43M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.33M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 8.36%
2 Technology 4.91%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOMR
1
Angel Oak Mortgage REIT
AOMR
$220M
$27.6M 7.18%
+1,946,199
New +$32.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.7M 4.87%
396,293
-1,941
-0.5% -$102K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 4.42%
42,237
-893
-2% -$398K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.6M 4.05%
500,695
-118,120
-19% -$4.1M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13M 3.39%
+440,594
New +$13.2M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.1M 3.14%
248,090
-100,900
-29% -$5M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.49M 2.47%
91,736
-99,969
-52% -$10.6M
AAPL icon
8
Apple
AAPL
$4.54T
$8.81M 2.29%
59,907
-5,645
-9% -$949K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.88M 2.05%
19,545
-1,386
-7% -$620K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$6.71M 1.75%
195,118
+78,105
+67% +$2.79M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.71M 1.75%
271,498
-252,190
-48% -$6.33M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.4M 1.67%
168,120
-23,132
-12% -$974K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.14M 1.6%
73,901
-75,335
-50% -$6.37M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.81M 1.51%
136,304
-20,356
-13% -$952K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$5.81M 1.51%
46,396
+13,360
+40% +$1.67M
TSLA icon
16
Tesla
TSLA
$1.23T
$5.66M 1.47%
22,074
-1,845
-8% -$575K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.45M 1.42%
27,111
-3,569
-12% -$803K
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.37M 1.4%
20,549
+6,877
+50% +$2.07M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$4.74M 1.24%
70,819
-2,967
-4% -$222K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.49M 1.17%
282,939
+5,103
+2% +$90.3K
FPA icon
21
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$4.4M 1.15%
154,476
-1,347
-0.9% -$40.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.13M 1.08%
94,838
-7,243
-7% -$352K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$4.12M 1.07%
91,847
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$4.05M 1.06%
10,984
-17
-0.2% -$6.96K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$3.67M 0.95%
219,648
+2,926
+1% +$54.4K
1
2 3 4 5

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Vivaldi Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vivaldi Capital Management held 234 positions worth $384M, down 11% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vivaldi Capital Management deployed $13.2M of net new capital in Q1 2022, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.6M trimmed.

  • Vivaldi Capital Management's largest Q1 2022 buy was Angel Oak Mortgage REIT: 1,946,199 shares worth $27.6M.
  • Vivaldi Capital Management added most to iShares Gold Trust in Q1 2022, an estimated $2.79M increase.
  • Vivaldi Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.6M.
  • Vivaldi Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $563K.
  • Vivaldi Capital Management's ten largest holdings make up 36% of its $384M portfolio in Q1 2022.
  • Vivaldi Capital Management opened 26 new positions and closed 18 in Q1 2022.
  • Vivaldi Capital Management's portfolio value fell 11% quarter-over-quarter to $384M.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.