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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
+4.12%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.89M
Cap. Flow
+$4.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.15%
Holding
45
New
1
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$717K
2
VB icon
Vanguard Small-Cap ETF
VB
+$587K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$572K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$487K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
NEE icon
NextEra Energy
NEE
+$201K
3
META icon
Meta Platforms (Facebook)
META
+$184K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$108K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 3.66%
3 Communication Services 3%
4 Energy 1.87%
5 Consumer Discretionary 0.93%
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
$23.4M 14.99%
57,083
+505
+0.9% +$201K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 13.95%
70,399
+723
+1% +$223K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.7M 8.79%
303,205
+2,666
+0.9% +$119K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 6.67%
54,878
+3,029
+6% +$587K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$8.71M 5.59%
169,403
+3,751
+2% +$193K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$5.8M 3.72%
63,615
+2,537
+4% +$224K
AAPL icon
7
Apple
AAPL
$4.79T
$5.71M 3.66%
34,617
-7,627
-18% -$1.13M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$4.64M 2.98%
173,282
+8,678
+5% +$228K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.52M 2.9%
75,884
+862
+1% +$51.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 2.89%
111,680
+4,897
+5% +$200K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.49M 2.88%
108,314
+11,392
+12% +$487K
VPU
12
Vanguard Utilities ETF
VPU
$8.78B
$4.45M 2.86%
30,174
+4,842
+19% +$717K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.36M 2.8%
52,521
+3,505
+7% +$301K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.29M 2.75%
105,827
+4,628
+5% +$196K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.23M 2.72%
180,147
+24,043
+15% +$572K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$69M
$2.98M 1.91%
160,537
+7,592
+5% +$146K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.87M 1.2%
18,014
-1,194
-6% -$115K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M 1.16%
86,036
+1,489
+2% +$31.3K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.78M 1.14%
86,395
+1,698
+2% +$34.9K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.68M 1.08%
53,730
+1,660
+3% +$51.4K
XOM icon
21
ExxonMobil
XOM
$640B
$1.6M 1.03%
14,590
-382
-3% -$42.3K
BABA icon
22
Alibaba
BABA
$279B
$1.44M 0.93%
14,138
-521
-4% -$52.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.39M 0.89%
41,040
+3,692
+10% +$125K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.33M 0.85%
41,226
+3,888
+10% +$135K
CVX icon
25
Chevron
CVX
$384B
$1.32M 0.85%
8,077
+91
+1% +$15.3K
1
2

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CWM
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Solitude Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Solitude Financial Services held 45 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Solitude Financial Services opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Solitude Financial Services's largest Q1 2023 buy was Invesco QQQ Trust: 1,171 shares worth $376K.
  • Solitude Financial Services added most to Vanguard Utilities ETF in Q1 2023, an estimated $717K increase.
  • Solitude Financial Services's biggest Q1 2023 reduction was Apple, cutting an estimated $1.13M.
  • Solitude Financial Services fully exited NextEra Energy in Q1 2023, selling an estimated $201K.
  • Solitude Financial Services's ten largest holdings make up 66% of its $156M portfolio in Q1 2023.
  • Solitude Financial Services opened 1 new position and closed 1 in Q1 2023.
  • Solitude Financial Services's portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on Solitude Financial Services's 13F filing for Q1 2023, filed 25 Apr 2023.