$331 Million is the total value of Vivaldi Capital Management LP's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -10,675 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,828 | -100.0% | -0.05% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,567 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -816 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -665 | -100.0% | -0.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,710 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,912 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,526 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,172 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,288 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,025 | -100.0% | -0.06% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,275 | -100.0% | -0.06% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,896 | -100.0% | -0.06% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,650 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -13,126 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -991 | -100.0% | -0.06% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -22,764 | -100.0% | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,754 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,414 | -100.0% | -0.06% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -20,421 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -10,262 | -100.0% | -0.06% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,485 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -123 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,455 | -100.0% | -0.08% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,312 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -459 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,726 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,659 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,693 | -100.0% | -0.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,798 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,892 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,046 | -100.0% | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,150 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,240 | -100.0% | -0.11% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -40,789 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -11,208 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -26,089 | -100.0% | -0.14% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -25,838 | -100.0% | -0.15% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,959 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -32,305 | -100.0% | -0.20% | – | |
| MMM | Exit | 3M CO | $0 | – | -6,425 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,373 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -35,197 | -100.0% | -0.28% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -67,972 | -100.0% | -0.29% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -25,455 | -100.0% | -0.36% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -50,439 | -100.0% | -0.46% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -52,553 | -100.0% | -0.66% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -73,366 | -100.0% | -0.85% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -108,129 | -100.0% | -0.87% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -94,911 | -100.0% | -1.37% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -236,509 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q3 2023 | 1.8% |
| ISHARES TR | 27 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q3 2023 | 2.4% |
| PFIZER INC COM | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 27 | Q3 2023 | 2.1% |
| GOOGLE INC | 27 | Q3 2023 | 1.2% |
| PEPSICO INC COM | 27 | Q3 2023 | 1.3% |
| CISCO SYS INC | 27 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 27 | Q3 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-08-23 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.