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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
+1.66%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.66M
Cap. Flow
+$8.66M
Cap. Flow %
5.41%
Top 10 Hldgs %
68.86%
Holding
44
New
4
Increased
22
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$854K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Technology 5.66%
3 Energy 1.51%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$17M 10.61%
48,090
+7,361
+18% +$2.38M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$14.7M 9.21%
431,115
-405
-0.1% -$13.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.3M 8.3%
29,408
+5,561
+23% +$2.48M
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$10.8M 6.73%
112,075
+7,292
+7% +$688K
PXF icon
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$9.96M 6.23%
215,880
+18,462
+9% +$868K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$9.71M 6.07%
177,220
+26,773
+18% +$1.46M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.6M 6%
199,820
+9,943
+5% +$484K
AAPL icon
8
Apple
AAPL
$4.79T
$9.06M 5.66%
51,867
-3,897
-7% -$655K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$8.8M 5.5%
289,774
+18,988
+7% +$582K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.26M 4.54%
194,934
-9,626
-5% -$334K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$6.92M 4.33%
32,563
+5,304
+19% +$1.12M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.89M 3.68%
161,135
-20,285
-11% -$736K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.08M 3.18%
46,926
+5,518
+13% +$584K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.84M 3.03%
126,618
+48,136
+61% +$1.67M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.89M 2.43%
74,815
+57,633
+335% +$3M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.56M 1.6%
38,580
+8,610
+29% +$585K
EPRF icon
17
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$2.15M 1.34%
+98,801
New +$2.21M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 1.18%
41,074
+6,931
+20% +$333K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.78M 1.12%
+62,792
New +$1.65M
BABA icon
20
Alibaba
BABA
$279B
$1.58M 0.99%
14,490
+2,100
+17% +$242K
XOM icon
21
ExxonMobil
XOM
$639B
$1.21M 0.76%
14,654
-10,982
-43% -$854K
CVX icon
22
Chevron
CVX
$384B
$1.21M 0.76%
7,421
-5,666
-43% -$813K
UPS icon
23
United Parcel Service
UPS
$98.6B
$1.13M 0.71%
5,283
-300
-5% -$63.7K
T icon
24
AT&T
T
$160B
$977K 0.61%
54,728
+6,885
+14% +$127K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$918K 0.57%
43,192
+3,800
+10% +$81K
1
2

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CWM
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GJWM
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Solitude Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Solitude Financial Services held 44 positions worth $160M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Solitude Financial Services deployed $8.66M of net new capital in Q1 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Innovator S&P Investment Grade Preferred ETF: 98,801 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.56M trimmed.

  • Solitude Financial Services's largest Q1 2022 buy was Innovator S&P Investment Grade Preferred ETF: 98,801 shares worth $2.15M.
  • Solitude Financial Services added most to Vanguard Global ex-US Real Estate ETF in Q1 2022, an estimated $3M increase.
  • Solitude Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.56M.
  • Solitude Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, selling an estimated $2.65M.
  • Solitude Financial Services's ten largest holdings make up 69% of its $160M portfolio in Q1 2022.
  • Solitude Financial Services opened 4 new positions and closed 6 in Q1 2022.
  • Solitude Financial Services's portfolio value rose 6.4% quarter-over-quarter to $160M.

Based on Solitude Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.