We are live on ! Find out more
SFS

Solitude Financial Services Portfolio holdings

AUM $361M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.5M
Cap. Flow
+$14.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
65.61%
Holding
51
New
7
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.51M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$877K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$887K
2
VTV icon
Vanguard Value ETF
VTV
+$337K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9K
5
JPM icon
JPMorgan Chase
JPM
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 4.85%
3 Communication Services 2.44%
4 Energy 1.64%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
– –
-2,443
Closed -$337K
1 2
3

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Solitude Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Solitude Financial Services held 51 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Solitude Financial Services deployed $14.9M of net new capital in Q2 2023, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 38,050 shares worth $914K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174K trimmed.

  • Solitude Financial Services's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 38,050 shares worth $914K.
  • Solitude Financial Services added most to Apple in Q2 2023, an estimated $1.66M increase.
  • Solitude Financial Services's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $174K.
  • Solitude Financial Services fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $887K.
  • Solitude Financial Services's ten largest holdings make up 66% of its $176M portfolio in Q2 2023.
  • Solitude Financial Services opened 7 new positions and closed 2 in Q2 2023.
  • Solitude Financial Services's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Solitude Financial Services's 13F filing for Q2 2023, filed 6 Jul 2023.