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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
Cap. Flow
-$17.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$511K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K

Top Sells

Rank Stock Value
1
AOMR
Angel Oak Mortgage REIT
AOMR
+$8.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
3
PPT
Franklin Premier Income Trust
PPT
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
DVY icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.5M 5.09%
317,013
-703
-0.2% -$34.7K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 3.86%
520,986
-27,586
-5% -$669K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 3.68%
147,250
-8,301
-5% -$679K
AAPL icon
4
Apple
AAPL
$4.54T
$11M 3.39%
56,696
+778
+1% +$136K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.8M 3.32%
331,315
-56,331
-15% -$1.84M
TSLA icon
6
Tesla
TSLA
$1.23T
$6.82M 2.1%
26,035
+44
+0.2% +$8.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.4M 1.97%
14,352
-961
-6% -$405K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.26M 1.93%
28,419
-223
-0.8% -$46.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.19M 1.91%
354,669
+23,496
+7% +$388K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.16M 1.9%
13,907
-4,011
-22% -$1.68M
ISD
11
PGIM High Yield Bond Fund
ISD
$415M
$5.92M 1.82%
476,325
-7,488
-2% -$92.3K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$5.7M 1.76%
156,744
-11,251
-7% -$422K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.57M 1.72%
16,368
+257
+2% +$80.5K
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.7B
$5.46M 1.68%
112,727
+1,003
+0.9% +$50K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.87M 1.5%
106,197
+716
+0.7% +$31.3K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$4.87M 1.5%
273,064
+20,608
+8% +$366K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.71M 1.45%
121,247
-11,215
-8% -$417K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.43M 1.36%
92,848
-5,049
-5% -$242K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4.38M 1.35%
400,365
-5,800
-1% -$61.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.36M 1.35%
44,602
+18,517
+71% +$1.71M
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.28M 1.32%
374,242
-4,383
-1% -$50.1K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.26M 1.31%
23,894
+16
+0.1% +$2.94K
ARDC
23
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.2M 1.29%
340,417
-2,330
-0.7% -$28K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$4.17M 1.28%
36,783
-9,785
-21% -$1.11M
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.96M 1.22%
137,480
-20,796
-13% -$604K
1
2 3 4 5

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PPW
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ZAM
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TFHU
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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.