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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
+1.66%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.66M
Cap. Flow
+$8.66M
Cap. Flow %
5.41%
Top 10 Hldgs %
68.86%
Holding
44
New
4
Increased
22
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$854K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Technology 5.66%
3 Energy 1.51%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$898K 0.56%
+23,437
New +$916K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$888K 0.56%
42,100
+3,300
+9% +$70.1K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.55%
42,100
+5,500
+15% +$118K
BUD icon
29
AB InBev
BUD
$158B
$881K 0.55%
14,676
-10,587
-42% -$653K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$821K 0.51%
28,347
+14,346
+102% +$438K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$704K 0.44%
19,905
+8,310
+72% +$299K
VZ icon
32
Verizon
VZ
$194B
$564K 0.35%
11,074
+3,335
+43% +$177K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$554K 0.35%
26,500
+6,700
+34% +$143K
JPM icon
34
JPMorgan Chase
JPM
$939B
$467K 0.29%
3,425
-463
-12% -$68.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$354K 0.22%
977
-7,219
-88% -$2.56M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$310K 0.19%
+17,403
New +$305K
NEE icon
37
NextEra Energy
NEE
$187B
$227K 0.14%
2,680
-640
-19% -$51.3K
AXP icon
38
American Express
AXP
$223B
$221K 0.14%
1,181
-350
-23% -$63.2K
DIS icon
39
Walt Disney
DIS
$165B
– –
-1,446
Closed -$224K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,233
Closed -$333K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,460
Closed -$211K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
– –
-70,044
Closed -$1.84M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-34,423
Closed -$2.65M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-15,663
Closed -$2.21M
1
2

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BCC
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PPG
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VWM
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A6
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Solitude Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Solitude Financial Services held 44 positions worth $160M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Solitude Financial Services deployed $8.66M of net new capital in Q1 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Innovator S&P Investment Grade Preferred ETF: 98,801 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.56M trimmed.

  • Solitude Financial Services's largest Q1 2022 buy was Innovator S&P Investment Grade Preferred ETF: 98,801 shares worth $2.15M.
  • Solitude Financial Services added most to Vanguard Global ex-US Real Estate ETF in Q1 2022, an estimated $3M increase.
  • Solitude Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.56M.
  • Solitude Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, selling an estimated $2.65M.
  • Solitude Financial Services's ten largest holdings make up 69% of its $160M portfolio in Q1 2022.
  • Solitude Financial Services opened 4 new positions and closed 6 in Q1 2022.
  • Solitude Financial Services's portfolio value rose 6.4% quarter-over-quarter to $160M.

Based on Solitude Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.