We are live on ! Find out more
SFS

Solitude Financial Services Portfolio holdings

AUM $361M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.29M
Cap. Flow
+$11M
Cap. Flow %
7.55%
Top 10 Hldgs %
66.66%
Holding
43
New
3
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.52M
4
AEP icon
American Electric Power
AEP
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Technology 6.29%
3 Energy 2.37%
4 Communication Services 1.82%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$1.03M 0.71%
5,683
+83
+1% +$16.4K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$900K 0.62%
41,792
+3,000
+8% +$64.7K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$857K 0.59%
40,613
– –
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$828K 0.57%
38,200
+3,000
+9% +$65.1K
T icon
30
AT&T
T
$165B
$810K 0.56%
39,700
+9,109
+30% +$191K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$778K 0.54%
35,200
+1,000
+3% +$22.2K
JPM icon
32
JPMorgan Chase
JPM
$939B
$667K 0.46%
4,072
-9,804
-71% -$1.54M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$433K 0.3%
5,555
-29,940
-84% -$2.4M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$426K 0.29%
10,774
-7,510
-41% -$312K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$411K 0.28%
18,500
+5,000
+37% +$112K
VZ icon
36
Verizon
VZ
$194B
$329K 0.23%
6,096
+1,619
+36% +$89.6K
NEE icon
37
NextEra Energy
NEE
$187B
$264K 0.18%
+3,360
New +$271K
AXP icon
38
American Express
AXP
$223B
$257K 0.18%
1,532
-465
-23% -$77.7K
DIS icon
39
Walt Disney
DIS
$165B
$243K 0.17%
+1,436
New +$256K
MSFT icon
40
Microsoft
MSFT
$2.84T
$211K 0.15%
+747
New +$217K
BABA icon
41
CALL
Alibaba
BABA
$269B
$1K ﹤0.01%
400
– –
AEP icon
42
American Electric Power
AEP
$73.7B
– –
-9,835
Closed -$832K
AMZN icon
43
Amazon
AMZN
$2.5T
– –
-1,300
Closed -$224K
1
2

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Solitude Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Solitude Financial Services held 43 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solitude Financial Services deployed $11M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was NextEra Energy: 3,360 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.4M trimmed.

  • Solitude Financial Services's largest Q3 2021 buy was NextEra Energy: 3,360 shares worth $264K.
  • Solitude Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $4.71M increase.
  • Solitude Financial Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • Solitude Financial Services fully exited American Electric Power in Q3 2021, selling an estimated $832K.
  • Solitude Financial Services's ten largest holdings make up 67% of its $145M portfolio in Q3 2021.
  • Solitude Financial Services opened 3 new positions and closed 2 in Q3 2021.
  • Solitude Financial Services's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Solitude Financial Services's 13F filing for Q3 2021, filed 3 Nov 2021.