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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
-1.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.82M
(-2.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
37
New
3
Increased
8
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.01M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$447K |
| 3 |
Chevron
CVX
|
+$339K |
| 4 |
ExxonMobil
XOM
|
+$297K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$871K |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$540K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$413K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$340K |
| 5 |
Verizon
VZ
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Energy | 2.86% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.87% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$158B
| $512K | 0.22% |
10,220
-660
| -6% | -$38.2K |
|
27
Amazon
AMZN
$2.5T
| $439K | 0.19% |
2,002
-500
| -20% | -$102K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $278K | 0.12% |
14,300
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$102B
| $249K | 0.11% |
9,105
-180
| -2% | -$5.12K |
|
30
Tesla
TSLA
$1.24T
| $242K | 0.11% |
600
-300
| -33% | -$96.5K |
|
|
31
iShares Bitcoin Trust
IBIT
$47.2B
| $242K | 0.11% |
+4,555
| New | +$215K |
|
32
Invesco QQQ Trust
QQQ
$455B
| $209K | 0.09% |
+409
| New | +$207K |
|
33
Vanguard Value ETF
VTV
$189B
| $207K | 0.09% |
1,224
-106
| -8% | -$18.6K |
|
34
Bank of America
BAC
$435B
| $205K | 0.09% |
+4,656
| New | +$205K |
|
35
Netflix
NFLX
$292B
| – | – |
-4,000
| Closed | -$284K |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| – | – |
-5,650
| Closed | -$235K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-19,544
| Closed | -$413K |
|
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Solitude Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Solitude Financial Services held 37 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Solitude Financial Services's Q4 2024 filing shows 3 new, 8 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,555 shares worth $242K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $871K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
- Solitude Financial Services's largest Q4 2024 buy was iShares Bitcoin Trust: 4,555 shares worth $242K.
- Solitude Financial Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.01M increase.
- Solitude Financial Services's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $871K.
- Solitude Financial Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $413K.
- Solitude Financial Services's ten largest holdings make up 90% of its $228M portfolio in Q4 2024.
- Solitude Financial Services opened 3 new positions and closed 3 in Q4 2024.
- Solitude Financial Services's portfolio value fell 2.5% quarter-over-quarter to $228M.
Based on Solitude Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.