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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
+6.54%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.34M
Cap. Flow
-$6.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$909K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
COIN icon
Coinbase
COIN
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$746K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
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
$20.3M 5.91%
330,870
-2,555
-0.8% -$150K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.7M 3.7%
529,374
+6,144
+1% +$148K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.6M 3.69%
351,406
-5,192
-1% -$178K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 3.58%
150,956
+2,110
+1% +$173K
AAPL icon
5
Apple
AAPL
$4.54T
$11.1M 3.22%
60,396
-3,689
-6% -$671K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$10M 2.92%
485,637
+30,432
+7% +$599K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$8.43M 2.46%
430,726
+48,628
+13% +$909K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.76M 2.26%
14,899
+1,408
+10% +$701K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.7M 2.25%
18,565
-1,343
-7% -$544K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.04M 2.05%
27,284
-215
-0.8% -$53.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$6.78M 1.98%
12,962
+67
+0.5% +$33.5K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$6.66M 1.94%
148,985
+14,909
+11% +$584K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.79M 1.69%
110,288
-1,068
-1% -$53.1K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.67M 1.65%
49,492
-961
-2% -$105K
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$5.44M 1.59%
122,788
+1,953
+2% +$89.9K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.19M 1.51%
122,201
-1,316
-1% -$54.4K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.11M 1.49%
23,353
-5
-0% -$960
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$4.37M 1.27%
216,348
-8,664
-4% -$168K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.25M 1.24%
8,868
-51
-0.6% -$23.3K
TSLA icon
20
Tesla
TSLA
$1.23T
$4.22M 1.23%
25,070
-1,333
-5% -$260K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.01M 1.17%
36,408
+372
+1% +$39.1K
AOMR
22
Angel Oak Mortgage REIT
AOMR
$220M
$3.92M 1.14%
338,474
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.83M 1.12%
30,823
-1,092
-3% -$128K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.78M 1.1%
75,004
-637
-0.8% -$30.8K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.62M 1.06%
126,030
-671
-0.5% -$19.4K
1
2 3 4 5

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Vivaldi Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vivaldi Capital Management held 236 positions worth $343M, up 2.8% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vivaldi Capital Management's Q1 2024 filing shows 17 new, 64 increased, 112 reduced and 16 closed positions. Its largest new stake was LENZ Therapeutics: 58,752 shares worth $924K. The largest sale was Oracle, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2024 buy was LENZ Therapeutics: 58,752 shares worth $924K.
  • Vivaldi Capital Management added most to BlackRock Credit Allocation Income Trust in Q1 2024, an estimated $1.12M increase.
  • Vivaldi Capital Management's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.4M.
  • Vivaldi Capital Management fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $867K.
  • Vivaldi Capital Management's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
  • Vivaldi Capital Management opened 17 new positions and closed 16 in Q1 2024.
  • Vivaldi Capital Management's portfolio value rose 2.8% quarter-over-quarter to $343M.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.