SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+4.03%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
39
New
3
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$824K |
| 2 |
AT&T
T
|
$585K |
| 3 |
Citigroup
C
|
$366K |
| 4 |
AB InBev
BUD
|
$287K |
| 5 |
United Airlines
UAL
|
$265K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 3.31% |
| 3 | Energy | 2.95% |
| 4 | Communication Services | 0.79% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $561K | 0.2% |
13,353
+4,574
| +52% | +$192K |
|
27
iShares Bitcoin Trust
IBIT
$83.8B
| $520K | 0.19% |
8,503
+2,298
| +37% | +$141K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $500K | 0.18% |
10,810
-500
| -4% | -$23.1K |
|
29
American Electric Power
AEP
$58.8B
| $488K | 0.18% |
+4,700
| New | +$488K |
|
30
United Parcel Service
UPS
$72.3B
| $454K | 0.16% |
4,500
-150
| -3% | -$15.1K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $444K | 0.16% |
5,442
-1,324
| -20% | -$108K |
|
32
Amazon
AMZN
$2.41T
| $298K | 0.11% |
1,356
-14
| -1% | -$3.07K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $279K | 0.1% |
14,300
| – | – |
|
34
Walt Disney
DIS
$211B
| $264K | 0.1% |
2,132
-551
| -21% | -$68.3K |
|
|
35
United Airlines
UAL
$34.4B
| $242K | 0.09% |
3,041
-3,326
| -52% | -$265K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $215K | 0.08% |
+1,218
| New | +$215K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $206K | 0.07% |
7,771
-1,259
| -14% | -$33.4K |
|
38
Vanguard Value ETF
VTV
$143B
| $203K | 0.07% |
+1,147
| New | +$203K |
|
39
Lucid Motors
LCID
$51.6B
| $21.1K | 0.01% |
10,000
| – | – |
|