Vivaldi Capital Management LP — Q1 2024 13F Holdings

Name: Vivaldi Capital Management LP — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682021

Total reported value

$723.5M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.91%	+0.18%	-0.77%
2	SCHO	Schwab Short-term US Treas	ETF-Other	3.70%	—	+1.17%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.69%	+0.59%	-1.46%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.58%	—	+1.42%
5	AAPL	Apple INC	Stock-Tech	3.22%	-0.41%	-5.76%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.92%	-0.03%	+6.69%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.46%	+0.09%	+12.73%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	-0.08%	+10.44%
9	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.31%	-6.75%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.05%	-0.06%	-0.78%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	+0.52%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.94%	—	+11.12%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.69%	+0.17%	-0.96%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.65%	—	-1.90%
15	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.59%	—	+1.62%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.51%	+0.17%	-1.07%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	+0.16%	-0.02%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.27%	—	-3.85%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-0.57%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.23%	-0.21%	-5.05%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.17%	—	+1.03%
22	AOMR	Angel Oak Mortgage Reit INC	Stock-Other	1.14%	—	—
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	+0.08%	-3.42%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	-0.84%
25	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.06%	—	-0.53%
26	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	+3.18%
27	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.17%	-12.28%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	-24.85%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	+7.22%
30	LMBS	First Trust Low Duration Opp	ETF-Other	0.84%	+0.08%	+0.10%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.82%	—	+9.36%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.06%	+23.29%
33	COIN	Coinbase Global INC -class A	Stock-Financials	0.81%	-0.08%	-27.76%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.80%	—	+7.52%
35	BGB	Blackstone Strategic Credit	Stock-Other	0.77%	—	-12.16%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.05%	-8.28%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-0.39%
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.66%	—	+4.02%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+0.05%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.58%	—	+0.91%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.32%	-4.63%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.19%	-7.14%
43	XMUIX	Blackrock Municipal Income	Stock-Other	0.51%	—	-11.81%
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.51%	—	+4.49%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+2.05%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	—	+4.18%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-3.75%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	+0.15%	+31.21%
49	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.46%	—	+4.17%
50	NZF	Nuveen Municipal Credit INC	Stock-Other	0.46%	—	-12.32%

1–50 of 200