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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
-0.52%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.98M
Cap. Flow
-$612K
Cap. Flow %
-0.28%
Top 10 Hldgs %
89.84%
Holding
38
New
2
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.36M
5
MKL icon
Markel Group
MKL
+$1.16M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.95M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.22M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 2.14%
3 Technology 1.26%
4 Communication Services 1.18%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.7M 16.6%
87,836
+7,016
+9% +$2.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.3M 15.48%
61,204
+3,316
+6% +$1.74M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$29.5M 13.73%
1,076,076
+49,218
+5% +$1.36M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$20M 9.31%
896,991
+23,334
+3% +$514K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.3M 8.98%
551,859
+4,644
+0.8% +$165K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$18M 8.36%
356,176
+30,537
+9% +$1.58M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.7M 5.43%
403,832
+17,281
+4% +$488K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.4M 5.28%
249,300
+7,770
+3% +$362K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$7.37M 3.42%
71,540
+2,406
+3% +$247K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.01M 3.26%
293,028
+12,119
+4% +$293K
AAPL icon
11
Apple
AAPL
$4.81T
$2.71M 1.26%
12,849
-908
-7% -$169K
XOM icon
12
ExxonMobil
XOM
$629B
$2.39M 1.11%
20,776
+4,811
+30% +$560K
CVX icon
13
Chevron
CVX
$381B
$2.22M 1.03%
14,197
+3,687
+35% +$588K
JPM icon
14
JPMorgan Chase
JPM
$918B
$1.41M 0.65%
6,959
+3,894
+127% +$761K
T icon
15
AT&T
T
$155B
$1.21M 0.56%
63,410
-3,876
-6% -$67.4K
MKL icon
16
Markel Group
MKL
$24.6B
$1.18M 0.55%
+750
New +$1.16M
C icon
17
Citigroup
C
$223B
$1.06M 0.49%
16,642
+377
+2% +$23.2K
VZ icon
18
Verizon
VZ
$183B
$995K 0.46%
24,135
-1,840
-7% -$74.2K
AXP icon
19
American Express
AXP
$239B
$982K 0.46%
4,240
+447
+12% +$104K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$828K 0.38%
21,815
+554
+3% +$20.9K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$808K 0.38%
38,358
-126,078
-77% -$2.65M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$724K 0.34%
35,384
-242,105
-87% -$4.95M
UPS icon
23
United Parcel Service
UPS
$98.9B
$657K 0.31%
4,800
– –
BUD icon
24
AB InBev
BUD
$158B
$596K 0.28%
10,250
+428
+4% +$26.2K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$571K 0.27%
16,752
-18,904
-53% -$649K
1
2

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HWP
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CWM
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GJWM
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CAC
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Solitude Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Solitude Financial Services held 38 positions worth $215M, down 0.91% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Solitude Financial Services's Q2 2024 filing shows 2 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Markel Group: 750 shares worth $1.18M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Solitude Financial Services's largest Q2 2024 buy was Markel Group: 750 shares worth $1.18M.
  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.87M increase.
  • Solitude Financial Services's biggest Q2 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $4.95M.
  • Solitude Financial Services fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024, selling an estimated $2.22M.
  • Solitude Financial Services's ten largest holdings make up 90% of its $215M portfolio in Q2 2024.
  • Solitude Financial Services opened 2 new positions and closed 3 in Q2 2024.
  • Solitude Financial Services's portfolio value fell 0.91% quarter-over-quarter to $215M.

Based on Solitude Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.