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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.1M 6.02%
330,290
-580
-0.2% -$35.7K
AAPL icon
2
Apple
AAPL
$4.54T
$12.9M 3.67%
61,255
+859
+1% +$160K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.4M 3.54%
354,438
+3,032
+0.9% +$108K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 3.48%
508,252
-21,122
-4% -$507K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 3.38%
145,369
-5,587
-4% -$455K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7M 3.04%
498,339
+12,702
+3% +$262K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.73M 2.49%
19,531
+966
+5% +$408K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$8.45M 2.41%
440,024
+9,298
+2% +$180K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.12M 2.31%
14,914
+15
+0.1% +$7.85K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.22M 2.05%
26,971
-313
-1% -$81K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.09M 2.02%
12,965
+3
+0% +$1.58K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$6.46M 1.84%
147,143
-1,842
-1% -$81.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.83M 1.66%
49,046
-446
-0.9% -$51.2K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.64M 1.61%
110,008
-280
-0.3% -$14.4K
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$5.55M 1.58%
122,787
-1
-0% -$44
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.27M 1.5%
42,639
+3,999
+10% +$404K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.04M 1.44%
121,405
-796
-0.7% -$33.2K
TSLA icon
18
Tesla
TSLA
$1.23T
$5.02M 1.43%
25,378
+308
+1% +$53.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.02M 1.43%
23,353
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$4.66M 1.33%
222,564
+6,216
+3% +$126K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$4.44M 1.26%
8,879
+11
+0.1% +$5.29K
AOMR
22
Angel Oak Mortgage REIT
AOMR
$220M
$4.3M 1.22%
327,978
-10,496
-3% -$122K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.08M 1.16%
40,572
+6,109
+18% +$613K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.04M 1.15%
35,965
-443
-1% -$48.7K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.73M 1.06%
30,851
+28
+0.1% +$3.4K
1
2 3 4 5

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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.