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SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
+$2.71M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.46%
Holding
43
New
3
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.09M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M
5
GE icon
GE Aerospace
GE
+$856K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 7.54%
3 Energy 2.58%
4 Consumer Discretionary 2.05%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 12.72%
61,758
+4,695
+8% +$1.14M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.4M 9.16%
374,785
-38,805
-9% -$1.11M
AAPL icon
3
Apple
AAPL
$4.79T
$9.36M 7.54%
76,599
-9,408
-11% -$1.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.66M 6.18%
19,332
-858
-4% -$331K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$7.4M 5.96%
79,840
+6,601
+9% +$631K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$6.63M 5.34%
143,350
-180
-0.1% -$8.11K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$6.53M 5.27%
127,863
+17,186
+16% +$842K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.57M 4.49%
158,020
-24,900
-14% -$850K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.61M 3.72%
144,092
+35,268
+32% +$1.09M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 3.08%
55,958
+36,599
+189% +$2.41M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$3.79M 3.06%
17,726
-1,567
-8% -$330K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 2.77%
37,425
+29,599
+378% +$2.6M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$3.41M 2.75%
111,592
+3,958
+4% +$122K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.86M 2.31%
58,307
+21,892
+60% +$1.07M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$2.71M 2.19%
35,754
-2,907
-8% -$219K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.6M 2.1%
22,289
+12,793
+135% +$1.48M
BABA icon
17
Alibaba
BABA
$279B
$2.54M 2.05%
11,196
-525
-4% -$129K
JPM icon
18
JPMorgan Chase
JPM
$926B
$2.14M 1.72%
14,035
-9,294
-40% -$1.34M
AXP icon
19
American Express
AXP
$238B
$2.13M 1.71%
15,028
-1,625
-10% -$215K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$2.01M 1.62%
19,520
-13,740
-41% -$1.36M
XOM icon
21
ExxonMobil
XOM
$640B
$1.63M 1.31%
29,104
-103
-0.4% -$5.4K
CVX icon
22
Chevron
CVX
$384B
$1.57M 1.27%
15,021
-245
-2% -$23.9K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.46M 1.18%
70,958
-2,990
-4% -$58.5K
BUD icon
24
AB InBev
BUD
$161B
$1.44M 1.16%
22,854
-966
-4% -$62.4K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.32M 1.06%
53,866
-22,416
-29% -$517K
1
2

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Solitude Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Solitude Financial Services held 43 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solitude Financial Services's Q1 2021 filing shows 3 new, 11 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 2,446 shares worth $781K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Solitude Financial Services's largest Q1 2021 buy was Invesco QQQ Trust: 2,446 shares worth $781K.
  • Solitude Financial Services added most to Vanguard Real Estate ETF in Q1 2021, an estimated $2.6M increase.
  • Solitude Financial Services's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Solitude Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $750K.
  • Solitude Financial Services's ten largest holdings make up 63% of its $124M portfolio in Q1 2021.
  • Solitude Financial Services opened 3 new positions and closed 1 in Q1 2021.
  • Solitude Financial Services's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Solitude Financial Services's 13F filing for Q1 2021, filed 19 Apr 2021.