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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
-14.11%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.4M
Cap. Flow
+$5.12M
Cap. Flow %
3.59%
Top 10 Hldgs %
68.22%
Holding
47
New
9
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
VPU
Vanguard Utilities ETF
VPU
+$3.45M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.99M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.69M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 5.47%
3 Communication Services 2.61%
4 Energy 1.7%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.9M 14.63%
55,289
+25,881
+88% +$10.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 13.58%
70,887
+22,797
+47% +$7.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12M 8.43%
294,483
+94,663
+47% +$4.21M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$9.22M 6.47%
52,351
+19,788
+61% +$3.82M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$8.81M 6.18%
179,395
+2,175
+1% +$114K
AAPL icon
6
Apple
AAPL
$4.81T
$7.8M 5.47%
57,077
+5,210
+10% +$789K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$5.21M 3.66%
61,088
-50,987
-45% -$4.63M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.04M 3.54%
113,959
+39,144
+52% +$1.87M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$4.93M 3.46%
54,139
+7,213
+15% +$719K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4M 2.8%
73,195
+34,615
+90% +$2.09M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 2.79%
95,457
+54,383
+132% +$2.35M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$3.61M 2.53%
129,252
-160,522
-55% -$4.66M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.54M 2.48%
98,898
-27,720
-22% -$1.11M
VPU
14
Vanguard Utilities ETF
VPU
$8.6B
$3.33M 2.34%
+21,893
New +$3.45M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.56M 1.8%
95,854
+33,062
+53% +$959K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$2.1M 1.47%
107,494
+8,693
+9% +$174K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M 1.39%
93,349
+50,157
+116% +$1.06M
BABA icon
18
Alibaba
BABA
$283B
$1.75M 1.23%
15,383
+893
+6% +$87.6K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.72M 1.21%
58,040
-373,075
-87% -$12M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 1.18%
79,994
+37,894
+90% +$796K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 1.11%
+14,540
New +$1.71M
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 1.09%
74,651
+32,551
+77% +$679K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.49M 1.05%
47,505
+24,068
+103% +$832K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.32M 0.93%
37,622
-157,312
-81% -$5.69M
XOM icon
25
ExxonMobil
XOM
$629B
$1.28M 0.9%
14,943
+289
+2% +$26.1K
1
2

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CWM
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Solitude Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Solitude Financial Services held 47 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solitude Financial Services deployed $5.12M of net new capital in Q2 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Utilities ETF: 21,893 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $12M trimmed.

  • Solitude Financial Services's largest Q2 2022 buy was Vanguard Utilities ETF: 21,893 shares worth $3.33M.
  • Solitude Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.6M increase.
  • Solitude Financial Services's biggest Q2 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $12M.
  • Solitude Financial Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $354K.
  • Solitude Financial Services's ten largest holdings make up 68% of its $143M portfolio in Q2 2022.
  • Solitude Financial Services opened 9 new positions and closed 3 in Q2 2022.
  • Solitude Financial Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Solitude Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.