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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
+3.61%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$29M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 4 |
NVIDIA
NVDA
|
+$2.59M |
| 5 |
Broadcom
AVGO
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$6.04M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.44M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$844K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Energy | 3.27% |
| 3 | Technology | 2.08% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $533K | 0.21% |
13,532
-2,358
| -15% | -$92.1K |
|
27
United Parcel Service
UPS
$96.3B
| $511K | 0.2% |
4,650
-150
| -3% | -$17.9K |
|
|
28
Broadcom
AVGO
$1.81T
| $485K | 0.19% |
+2,899
| New | +$614K |
|
29
United Airlines
UAL
$38.9B
| $440K | 0.17% |
6,367
+1,000
| +19% | +$94.4K |
|
30
Occidental Petroleum
OXY
$55.3B
| $433K | 0.17% |
+8,779
| New | +$429K |
|
31
iShares Bitcoin Trust
IBIT
$48.1B
| $290K | 0.11% |
6,205
+1,650
| +36% | +$87.4K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $279K | 0.11% |
14,300
| – | – |
|
33
Walt Disney
DIS
$168B
| $265K | 0.1% |
+2,683
| New | +$288K |
|
34
Amazon
AMZN
$2.49T
| $261K | 0.1% |
1,370
-632
| -32% | -$137K |
|
35
Schwab US Dividend Equity ETF
SCHD
$103B
| $252K | 0.1% |
9,030
-75
| -0.8% | -$2.09K |
|
36
Lucid Motors
LCID
$2.46B
| $24.2K | 0.01% |
+1,000
| New | +$26.7K |
|
37
Bank of America
BAC
$436B
| – | – |
-4,656
| Closed | -$205K |
|
38
Tesla
TSLA
$1.21T
| – | – |
-600
| Closed | -$242K |
|
39
Vanguard Value ETF
VTV
$189B
| – | – |
-1,224
| Closed | -$207K |
|
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Solitude Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Solitude Financial Services held 39 positions worth $257M, up 13% from $228M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Solitude Financial Services deployed $22.4M of net new capital in Q1 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 20,466 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $6.04M trimmed.
- Solitude Financial Services's largest Q1 2025 buy was NVIDIA: 20,466 shares worth $2.22M.
- Solitude Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $20.7M increase.
- Solitude Financial Services's biggest Q1 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $6.04M.
- Solitude Financial Services fully exited Tesla in Q1 2025, selling an estimated $242K.
- Solitude Financial Services's ten largest holdings make up 86% of its $257M portfolio in Q1 2025.
- Solitude Financial Services opened 5 new positions and closed 3 in Q1 2025.
- Solitude Financial Services's portfolio value rose 13% quarter-over-quarter to $257M.
Based on Solitude Financial Services's 13F filing for Q1 2025, filed 9 May 2025.