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SFS

Solitude Financial Services Portfolio holdings

AUM $361M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.34%
Top 10 Hldgs %
64.6%
Holding
45
New
3
Increased
25
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
AXP icon
American Express
AXP
+$2.04M
3
C icon
Citigroup
C
+$1.18M
4
GE icon
GE Aerospace
GE
+$843K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$603K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 7.29%
3 Energy 2.56%
4 Consumer Discretionary 2.08%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.62M 1.17%
60,018
+6,152
+11% +$160K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.17M 0.84%
5,600
-800
-13% -$160K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$857K 0.62%
40,613
– –
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$838K 0.61%
38,792
– –
AEP icon
30
American Electric Power
AEP
$73.7B
$832K 0.6%
9,835
-101
-1% -$8.7K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$765K 0.55%
35,200
+1,000
+3% +$21.8K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$759K 0.55%
34,200
+1,000
+3% +$22.2K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$752K 0.55%
+18,284
New +$770K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$673K 0.49%
12,387
+3,986
+47% +$212K
T icon
35
AT&T
T
$165B
$665K 0.48%
30,591
+11,380
+59% +$259K
AXP icon
36
American Express
AXP
$223B
$330K 0.24%
1,997
-13,031
-87% -$2.04M
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.22%
13,500
+1,000
+8% +$22.3K
VZ icon
38
Verizon
VZ
$194B
$251K 0.18%
+4,477
New +$257K
AMZN icon
39
Amazon
AMZN
$2.5T
$224K 0.16%
+1,300
New +$216K
BABA icon
40
CALL
Alibaba
BABA
$269B
$16K 0.01%
400
+200
+100% +$44.4K
BUD icon
41
CALL
AB InBev
BUD
$158B
– –
-400
Closed -$13K
C icon
42
Citigroup
C
$222B
– –
-16,276
Closed -$1.18M
GE icon
43
GE Aerospace
GE
$367B
– –
-12,879
Closed -$843K
NGG icon
44
National Grid
NGG
$82.7B
– –
-8,368
Closed -$438K
XOM icon
45
CALL
ExxonMobil
XOM
$651B
– –
-200
Closed -$5K
1
2

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VWM
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A6
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Solitude Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Solitude Financial Services held 45 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Solitude Financial Services deployed $5.98M of net new capital in Q2 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 18,284 shares worth $752K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.6M trimmed.

  • Solitude Financial Services's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 18,284 shares worth $752K.
  • Solitude Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.36M increase.
  • Solitude Financial Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.6M.
  • Solitude Financial Services fully exited Citigroup in Q2 2021, selling an estimated $1.18M.
  • Solitude Financial Services's ten largest holdings make up 65% of its $138M portfolio in Q2 2021.
  • Solitude Financial Services opened 3 new positions and closed 5 in Q2 2021.
  • Solitude Financial Services's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Solitude Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.