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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
+6.3%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.34%
Top 10 Hldgs %
64.6%
Holding
45
New
3
Increased
25
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
AXP icon
American Express
AXP
+$2.04M
3
C icon
Citigroup
C
+$1.18M
4
GE icon
GE Aerospace
GE
+$843K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$603K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 7.29%
3 Energy 2.56%
4 Consumer Discretionary 2.08%
5 Communication Services 1.94%
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
$14.6M 10.58%
52,469
-9,289
-15% -$2.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 9.24%
29,770
+10,438
+54% +$4.36M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$12.2M 8.87%
381,515
+6,730
+2% +$214K
AAPL icon
4
Apple
AAPL
$4.8T
$10.1M 7.29%
73,423
-3,176
-4% -$412K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$8.43M 6.11%
87,380
+7,540
+9% +$745K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$7.84M 5.69%
147,057
+19,194
+15% +$1.03M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$7.17M 5.2%
149,005
+5,655
+4% +$274K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.93M 4.3%
158,550
+530
+0.3% +$19.4K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.69M 4.13%
179,902
+35,810
+25% +$1.17M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.39M 3.18%
85,221
+26,914
+46% +$1.39M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$4.29M 3.11%
19,041
+1,315
+7% +$291K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.17M 3.02%
59,604
+3,646
+7% +$255K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$3.88M 2.81%
38,077
+652
+2% +$64.7K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$3.63M 2.64%
116,302
+4,710
+4% +$146K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$2.8M 2.03%
35,495
-259
-0.7% -$20.6K
BABA icon
16
Alibaba
BABA
$288B
$2.65M 1.92%
11,676
+480
+4% +$107K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.61M 1.89%
20,699
-1,590
-7% -$195K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.16M 1.57%
13,876
-159
-1% -$25K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.15M 1.56%
29,065
+18,626
+178% +$1.4M
XOM icon
20
ExxonMobil
XOM
$615B
$1.9M 1.38%
30,129
+1,025
+4% +$61.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$463B
$1.9M 1.38%
5,354
+2,908
+119% +$978K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$1.75M 1.27%
14,360
-5,160
-26% -$603K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$1.63M 1.18%
71,254
+296
+0.4% +$6.58K
CVX icon
24
Chevron
CVX
$378B
$1.63M 1.18%
15,516
+495
+3% +$52.3K
BUD icon
25
AB InBev
BUD
$156B
$1.62M 1.18%
22,534
-320
-1% -$23.3K
1
2

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CWM
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Solitude Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Solitude Financial Services held 45 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Solitude Financial Services deployed $5.98M of net new capital in Q2 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 18,284 shares worth $752K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.6M trimmed.

  • Solitude Financial Services's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 18,284 shares worth $752K.
  • Solitude Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.36M increase.
  • Solitude Financial Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.6M.
  • Solitude Financial Services fully exited Citigroup in Q2 2021, selling an estimated $1.18M.
  • Solitude Financial Services's ten largest holdings make up 65% of its $138M portfolio in Q2 2021.
  • Solitude Financial Services opened 3 new positions and closed 5 in Q2 2021.
  • Solitude Financial Services's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Solitude Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.