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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
+7.08%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.6M
Cap. Flow
-$6.09M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.18%
Holding
47
New
–
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$509K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$410K
4
BABA icon
Alibaba
BABA
+$213K
5
CVX icon
Chevron
CVX
+$188K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
AAPL icon
Apple
AAPL
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$413K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 4.1%
3 Communication Services 2.41%
4 Energy 1.5%
5 Consumer Discretionary 0.95%
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
$27.5M 15.03%
57,786
-2,231
-4% -$994K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 14.81%
75,850
+7,084
+10% +$2.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 8.74%
333,280
-4,955
-1% -$222K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$12.6M 6.88%
58,899
-2,144
-4% -$413K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$11.9M 6.54%
231,230
-2,756
-1% -$136K
AAPL icon
6
Apple
AAPL
$4.75T
$7.49M 4.1%
38,883
-3,359
-8% -$620K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$6.58M 3.6%
72,304
-830
-1% -$72.9K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.44M 2.97%
87,812
+507
+0.6% +$29K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.13M 2.81%
124,723
-940
-0.7% -$37.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$4.96M 2.71%
56,120
-4,507
-7% -$357K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$4.86M 2.66%
114,067
-5,116
-4% -$204K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.81M 2.63%
114,652
+11,904
+12% +$509K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.71M 2.58%
209,709
+17,583
+9% +$410K
VPU
14
Vanguard Utilities ETF
VPU
$8.77B
$4.68M 2.56%
34,117
-2,374
-7% -$313K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.69M 2.02%
180,364
-5,768
-3% -$117K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.36M 1.84%
161,072
-4,993
-3% -$104K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.35M 1.84%
89,456
-4,097
-4% -$137K
EPRF icon
18
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$3.23M 1.77%
173,182
-8,338
-5% -$148K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 1.12%
14,586
+802
+6% +$108K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.81M 0.99%
53,664
-1,986
-4% -$63.7K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.6M 0.87%
57,718
-440
-0.8% -$10.9K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.51M 0.83%
40,191
-2,613
-6% -$90.5K
BABA icon
23
Alibaba
BABA
$279B
$1.45M 0.8%
18,759
+2,672
+17% +$213K
XOM icon
24
ExxonMobil
XOM
$640B
$1.42M 0.77%
14,161
+1,256
+10% +$132K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.38M 0.75%
66,606
+780
+1% +$15K
1
2

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CWM
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Solitude Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Solitude Financial Services held 47 positions worth $183M, up 3.2% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solitude Financial Services withdrew a net $6.09M in Q4 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Solitude Financial Services added an estimated $2.49M to Berkshire Hathaway Class B.

  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.49M increase.
  • Solitude Financial Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $994K.
  • Solitude Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.84M.
  • Solitude Financial Services's ten largest holdings make up 68% of its $183M portfolio in Q4 2023.
  • Solitude Financial Services opened 0 new positions and closed 2 in Q4 2023.
  • Solitude Financial Services's portfolio value rose 3.2% quarter-over-quarter to $183M.

Based on Solitude Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.