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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
+7.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$19.1M
(+8.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
36
New
1
Increased
20
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
| 2 |
Chevron
CVX
|
+$888K |
| 3 |
ExxonMobil
XOM
|
+$840K |
| 4 |
Markel Group
MKL
|
+$509K |
| 5 |
JPMorgan Chase
JPM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$724K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$397K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$294K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$243K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Energy | 2.67% |
| 3 | Communication Services | 1.25% |
| 4 | Technology | 1.2% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $466K | 0.2% |
2,502
-260
| -9% | -$47.4K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $413K | 0.18% |
19,544
-18,814
| -49% | -$397K |
|
28
United Airlines
UAL
$38.4B
| $302K | 0.13% |
5,300
| – | – |
|
29
Netflix
NFLX
$292B
| $284K | 0.12% |
4,000
-1,000
| -20% | -$66.9K |
|
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $280K | 0.12% |
14,300
-15,109
| -51% | -$294K |
|
31
Schwab US Dividend Equity ETF
SCHD
$102B
| $262K | 0.11% |
9,285
-720
| -7% | -$19.6K |
|
32
Tesla
TSLA
$1.24T
| $235K | 0.1% |
+900
| New | +$205K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $235K | 0.1% |
5,650
-1,605
| -22% | -$64.4K |
|
34
Vanguard Value ETF
VTV
$189B
| $232K | 0.1% |
1,330
| – | – |
|
|
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-35,384
| Closed | -$724K |
|
|
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| – | – |
-12,160
| Closed | -$243K |
|
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Solitude Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Solitude Financial Services held 36 positions worth $234M, up 8.9% from $215M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Solitude Financial Services's Q3 2024 filing shows 1 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Tesla: 900 shares worth $235K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $724K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
- Solitude Financial Services's largest Q3 2024 buy was Tesla: 900 shares worth $235K.
- Solitude Financial Services added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.15M increase.
- Solitude Financial Services's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $397K.
- Solitude Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $724K.
- Solitude Financial Services's ten largest holdings make up 90% of its $234M portfolio in Q3 2024.
- Solitude Financial Services opened 1 new position and closed 2 in Q3 2024.
- Solitude Financial Services's portfolio value rose 8.9% quarter-over-quarter to $234M.
Based on Solitude Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.