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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
+7.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.6M
Cap. Flow
-$6.09M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.18%
Holding
47
New
–
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$509K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$410K
4
BABA icon
Alibaba
BABA
+$213K
5
CVX icon
Chevron
CVX
+$188K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
AAPL icon
Apple
AAPL
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$413K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 4.1%
3 Communication Services 2.41%
4 Energy 1.5%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.32M 0.72%
8,842
+1,242
+16% +$188K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.27M 0.69%
52,390
-3,150
-6% -$75.6K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.69%
40,024
-1,598
-4% -$48.9K
T icon
29
AT&T
T
$165B
$1.11M 0.61%
66,300
-1,770
-3% -$27.9K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.03M 0.56%
29,285
-183
-0.6% -$6K
VZ icon
31
Verizon
VZ
$194B
$1.01M 0.55%
26,721
-799
-3% -$28.3K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$821K 0.45%
32,355
-4,020
-11% -$95.8K
UPS icon
33
United Parcel Service
UPS
$97.6B
$755K 0.41%
4,800
-100
-2% -$15.1K
C icon
34
Citigroup
C
$222B
$739K 0.4%
14,370
+120
+0.8% +$5.31K
AXP icon
35
American Express
AXP
$223B
$684K 0.37%
3,650
+50
+1% +$8.05K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$665K 0.36%
34,431
+1,731
+5% +$32.8K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$636K 0.35%
23,432
+303
+1% +$7.95K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$598K 0.33%
17,159
-486
-3% -$15.8K
BUD icon
39
AB InBev
BUD
$158B
$584K 0.32%
9,030
-1,290
-13% -$76.2K
JPM icon
40
JPMorgan Chase
JPM
$939B
$418K 0.23%
2,460
+80
+3% +$12.1K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$335K 0.18%
7,062
-2
-0% -$89
AMZN icon
42
Amazon
AMZN
$2.5T
$289K 0.16%
1,900
-400
-17% -$56.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$250K 0.14%
610
-200
-25% -$75.9K
NFLX icon
44
Netflix
NFLX
$292B
$243K 0.13%
5,000
-3,000
-38% -$131K
UAL icon
45
United Airlines
UAL
$38.4B
$237K 0.13%
5,744
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
– –
-107,204
Closed -$2.71M
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-133,966
Closed -$2.84M
1
2

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Solitude Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Solitude Financial Services held 47 positions worth $183M, up 3.2% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solitude Financial Services withdrew a net $6.09M in Q4 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Solitude Financial Services added an estimated $2.49M to Berkshire Hathaway Class B.

  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.49M increase.
  • Solitude Financial Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $994K.
  • Solitude Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.84M.
  • Solitude Financial Services's ten largest holdings make up 68% of its $183M portfolio in Q4 2023.
  • Solitude Financial Services opened 0 new positions and closed 2 in Q4 2023.
  • Solitude Financial Services's portfolio value rose 3.2% quarter-over-quarter to $183M.

Based on Solitude Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.