SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+3.61%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Broadcom
AVGO
|
$485K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $533K | 0.21% |
6,766
-1,179
| -15% | -$93K |
|
27
United Parcel Service
UPS
$74.1B
| $511K | 0.2% |
4,650
-150
| -3% | -$16.5K |
|
|
28
Broadcom
AVGO
$1.4T
| $485K | 0.19% |
+2,899
| New | +$485K |
|
29
United Airlines
UAL
$34B
| $440K | 0.17% |
6,367
+1,000
| +19% | +$69.1K |
|
30
Occidental Petroleum
OXY
$46.9B
| $433K | 0.17% |
+8,779
| New | +$433K |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $290K | 0.11% |
6,205
+1,650
| +36% | +$77.2K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $279K | 0.11% |
14,300
| – | – |
|
33
Walt Disney
DIS
$213B
| $265K | 0.1% |
+2,683
| New | +$265K |
|
34
Amazon
AMZN
$2.44T
| $261K | 0.1% |
1,370
-632
| -32% | -$120K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $252K | 0.1% |
9,030
-75
| -0.8% | -$2.1K |
|
36
Lucid Motors
LCID
$6.08B
| $24.2K | 0.01% |
+10,000
| New | +$24.2K |
|
37
Tesla
TSLA
$1.08T
| – | – |
-600
| Closed | -$242K |
|
38
Bank of America
BAC
$376B
| – | – |
-4,656
| Closed | -$205K |
|
39
Vanguard Value ETF
VTV
$144B
| – | – |
-1,224
| Closed | -$207K |
|