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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
-0.52%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.98M
Cap. Flow
-$612K
Cap. Flow %
-0.28%
Top 10 Hldgs %
89.84%
Holding
38
New
2
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.36M
5
MKL icon
Markel Group
MKL
+$1.16M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.95M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.22M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 2.14%
3 Technology 1.26%
4 Communication Services 1.18%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$564K 0.26%
29,409
-83,086
-74% -$1.59M
AMZN icon
27
Amazon
AMZN
$2.5T
$534K 0.25%
2,762
+1,000
+57% +$184K
RIO icon
28
Rio Tinto
RIO
$148B
$481K 0.22%
+7,300
New +$497K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$366K 0.17%
8,801
+2,801
+47% +$125K
NFLX icon
30
Netflix
NFLX
$292B
$337K 0.16%
5,000
– –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$277K 0.13%
7,255
-1,375
-16% -$52.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$259K 0.12%
10,005
-16,380
-62% -$426K
UAL icon
33
United Airlines
UAL
$38.4B
$258K 0.12%
5,300
-1,544
-23% -$77.7K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$243K 0.11%
12,160
– –
VTV icon
35
Vanguard Value ETF
VTV
$189B
$213K 0.1%
1,330
– –
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-115,300
Closed -$2.22M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
– –
-507
Closed -$225K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-46,210
Closed -$1.11M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Solitude Financial Services held 38 positions worth $215M, down 0.91% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Solitude Financial Services's Q2 2024 filing shows 2 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Markel Group: 750 shares worth $1.18M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Solitude Financial Services's largest Q2 2024 buy was Markel Group: 750 shares worth $1.18M.
  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.87M increase.
  • Solitude Financial Services's biggest Q2 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $4.95M.
  • Solitude Financial Services fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024, selling an estimated $2.22M.
  • Solitude Financial Services's ten largest holdings make up 90% of its $215M portfolio in Q2 2024.
  • Solitude Financial Services opened 2 new positions and closed 3 in Q2 2024.
  • Solitude Financial Services's portfolio value fell 0.91% quarter-over-quarter to $215M.

Based on Solitude Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.