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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
+3.79%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.5M
Cap. Flow
+$14.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
65.61%
Holding
51
New
7
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.51M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$877K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$887K
2
VTV icon
Vanguard Value ETF
VTV
+$337K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9K
5
JPM icon
JPMorgan Chase
JPM
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 4.85%
3 Communication Services 2.44%
4 Energy 1.64%
5 Consumer Discretionary 1.03%
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
$25.9M 14.69%
58,462
+1,379
+2% +$579K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 13.68%
70,776
+377
+0.5% +$123K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.8M 8.38%
319,944
+16,739
+6% +$770K
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$11.5M 6.54%
57,988
+3,110
+6% +$588K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$9.62M 5.45%
182,012
+12,609
+7% +$650K
AAPL icon
6
Apple
AAPL
$4.81T
$8.56M 4.85%
44,148
+9,531
+28% +$1.66M
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$6.14M 3.48%
70,782
+7,167
+11% +$656K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.19M 2.94%
198,034
+24,752
+14% +$656K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.95M 2.81%
83,942
+8,058
+11% +$482K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 2.79%
120,818
+9,138
+8% +$368K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.84M 2.74%
119,212
+10,898
+10% +$444K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$4.81M 2.73%
57,616
+5,095
+10% +$417K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.69M 2.66%
116,767
+10,940
+10% +$448K
VPU
14
Vanguard Utilities ETF
VPU
$8.6B
$4.67M 2.65%
32,835
+2,661
+9% +$390K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.58M 2.59%
201,004
+20,857
+12% +$479K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$3.2M 1.82%
174,695
+14,158
+9% +$260K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.03M 1.72%
147,526
+61,131
+71% +$1.26M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.8M 1.59%
139,222
+74,310
+114% +$1.51M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.7M 1.53%
127,526
+41,490
+48% +$877K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 1.12%
16,502
-1,512
-8% -$174K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.81M 1.03%
56,035
+2,305
+4% +$73.7K
XOM icon
22
ExxonMobil
XOM
$629B
$1.54M 0.87%
14,385
-205
-1% -$22.4K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.47M 0.83%
43,546
+2,320
+6% +$75.7K
BABA icon
24
Alibaba
BABA
$283B
$1.41M 0.8%
16,924
+2,786
+20% +$244K
CVX icon
25
Chevron
CVX
$381B
$1.35M 0.76%
8,570
+493
+6% +$79K
1
2 3

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HWP
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CWM
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GJWM
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CAC
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PB
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WIM
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Solitude Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Solitude Financial Services held 51 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Solitude Financial Services deployed $14.9M of net new capital in Q2 2023, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 38,050 shares worth $914K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174K trimmed.

  • Solitude Financial Services's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 38,050 shares worth $914K.
  • Solitude Financial Services added most to Apple in Q2 2023, an estimated $1.66M increase.
  • Solitude Financial Services's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $174K.
  • Solitude Financial Services fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $887K.
  • Solitude Financial Services's ten largest holdings make up 66% of its $176M portfolio in Q2 2023.
  • Solitude Financial Services opened 7 new positions and closed 2 in Q2 2023.
  • Solitude Financial Services's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Solitude Financial Services's 13F filing for Q2 2023, filed 6 Jul 2023.